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<SEC-DOCUMENT>0001104659-05-004296.txt : 20050207
<SEC-HEADER>0001104659-05-004296.hdr.sgml : 20050207
<ACCEPTANCE-DATETIME>20050207154402
ACCESSION NUMBER:		0001104659-05-004296
CONFORMED SUBMISSION TYPE:	N-30B-2
PUBLIC DOCUMENT COUNT:		10
CONFORMED PERIOD OF REPORT:	20041130
FILED AS OF DATE:		20050207
DATE AS OF CHANGE:		20050207
EFFECTIVENESS DATE:		20050207

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ING PRIME RATE TRUST
		CENTRAL INDEX KEY:			0000826020
		IRS NUMBER:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		N-30B-2
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		05580463

	BUSINESS ADDRESS:	
		STREET 1:		ING PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804773000

	MAIL ADDRESS:	
		STREET 1:		ING PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM PRIME RATE TRUST/
		DATE OF NAME CHANGE:	19960518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM PRIME RATE TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-30B-2
<SEQUENCE>1
<FILENAME>a05-1091_1n30b2.htm
<DESCRIPTION>N-30B-2
<TEXT>
<html>
<head>

</head>
<body bgcolor="white">
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<p><img src="j0510911_image001.jpg"></p>
<p align="left"><font style="font-size: 14pt;font-family: 'Frutiger 67BoldCn';" face="Times New Roman, Times" size="2">Funds</font></p>
<p align="left"><font style="font-size: 21pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="4">Third Quarter Report</font></p>
<p align="left"><font style="font-size: 12pt;font-family: 'TimesNewRomanPS Bold';" face="Times New Roman, Times" size="2">November 30, 2004</font></p>
<p align="left"><font style="font-size: 16pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p><img src="j0510911_image002.jpg"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">E-Delivery Sign-up &#150; details inside</font></p>
<p><font style="font-size: 8pt;font-family: 'Frutiger 57Cn';" face="Times New Roman, Times" size="1">This report is submitted for general information to shareholders of the ING Funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds' investment objectives, risks, charges, expenses and other information. This information should be read carefully.</font></p>
<p><img src="j0510911_image003.jpg"></p>
<hr size="3" width="100%" noshade color="black" align="center">
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<br clear="all" style="page-break-before:always;">

<!-- Document name: 05-1091-1.ba-->
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">THIRD QUARTER REPORT</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">November 30, 2004</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Table of Contents</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_LT1-textbox1001" title="Portfolio Managers' Report"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Portfolio Managers' Report</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_FS-textbox1001" title="Statement of Assets and Liabilities"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Statement of Assets and Liabilities</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">7</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_FS-textbox1002" title="Statement of Operations"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Statement of Operations</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">8</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_FS-textbox1003" title="Statements of Changes in Net Assets"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Statements of Changes in Net Assets</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">9</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_FS-textbox1004" title="Statement of Cash Flows"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Statement of Cash Flows</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">10</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_FH1-textbox1001" title="Financial Highlights"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Financial Highlights</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">11</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_NT1-textbox1001" title="Notes to Financial Statements"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Notes to Financial Statements</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_S21-textbox1001" title="Portfolio of Investments"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Portfolio of Investments</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">19</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_TXT-textbox1001" title="Shareholder Meeting Information"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Shareholder Meeting Information</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">40</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<a href="#anchor_TXT-textbox1002" title="Additional Information"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Additional Information</font></a></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">41</font></td>
<td colspan="1" width="8" valign="top">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
</table>

<p>&nbsp;</p>
<p align="left"><img src="j0510911_image004.jpg"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;Go Paperless with E-Delivery!&nbsp;&nbsp;<img src="j0510911_image005.jpg"></font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Just go to www.ingfunds.com, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail.</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
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<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_LT1-textbox1001"></a>PORTFOLIO MANAGERS' REPORT </font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dear Shareholders:</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">ING Prime Rate Trust (the "Trust") is a diversified, closed-end management investment company that seeks to provide investors with as high a level of current income as is consistent with the preservation of capital. The Trust seeks to achieve this objective by investing in a professionally managed portfolio comprised primarily of senior loans.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">PORTFOLIO CHARACTERISTICS<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">AS OF NOVEMBER 30, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net Assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,062,414,702</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total Assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,964,651,495</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Assets Invested in Senior Loans</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,905,954,698</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Senior Loans Represented</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">411</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Average Amount Outstanding per Loan</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,637,359</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Industries Represented</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">37</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Average Loan Amount per Industry</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">51,512,289</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Portfolio Turnover Rate (YTD)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">70</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Weighted Average Days to Interest Rate Reset</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">39</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Average Loan Final Maturity</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">64</font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"> months</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total Leverage as a Percentage of Total Assets<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(including Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">43.46</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">PEFORMANCE SUMMARY</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust declared $0.11 of dividends during the second fiscal quarter and $0.32 for the nine months ended November 30, 2004. Based on the average month-end net asset value ("NAV") per share of $7.40, this resulted in an annualized distribution rate of 5.86%<sup>(1)</sup>&nbsp;for the quarter and 5.74%<sup>(1)</sup>&nbsp;for the nine months. The Trust's total return for the third fiscal quarter, based on NAV, was 1.73%, versus a total return on the S&amp;P/LSTA Leveraged Loan Index of 1.11% for the same quarter. For the nine months, the total return, based on NAV, was 5.15%, versus 2.08% for the S&amp;P/LSTA Leveraged Loan Index. The total market value return (based on full reinvestment of dividends) for the Trust's common shares during the third fiscal quarter was &#150;5.77% and &#150;1.03% for the nine months ended November 30, 2004.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">MARKET OVERVIEW</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The non-investment grade loan market closed out the Trust's third fiscal quarter, and the entire year, in robust fashion. In fact, statistically speaking, 2004 was arguably the strongest twelve-month period in recent history. Aggregate new issue volume soared to a record high $265 billion, up 60% from 2003 (and slightly in excess of the prior record of $256 billion set in 1998). Importantly, a significant portion of total 2004 new issue volume was generated by merger and acquisition activity, fundamentally the most attractive source of new transaction flow. Furthermore, after peaking at just inside of 8% in 2002, default rates declined to cyclical lows, ending the year at 1.1%, down from 2.3% at the end of 2003 (as measured by Standard&nbsp;&amp; Poor's).</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">As is consistent with the theme of our last report, the fundamental building blocks of favorable floating rate loan performance remain fully intact. First, while somewhat uneven, the U.S. economy continues to expand at a sufficient pace. Typically a dependable harbinger of future credit and default experience, GDP growth for 2004 clocked in at an estimated 4.5%, a pace conducive to healthy business expansion and capital spending (common sources of new loan activity). Consensus estimates call for still solid, albeit somewhat more moderate, growth for 2005. Second, investor </font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(1)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;The distribution rate is calculated by annualizing dividends declared during the period and dividing the resulting annualized dividend by the Trust's average month-end net asset value (in the case of NAV) or the average month-end NYSE Composite closing price (in the case of Market). The distribution rate is based solely on the actual dividends and distributions, which are made at the discretion of management. The distribution rate may or may not include all investment income and ordinarily will not include capital gains or losses, if any.</font></p>
<p align="center"><font size="2" face="Times New Roman">2</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">demand for higher-yielding credit instruments and overall market liquidity remains very strong. Robust demand typically translates into firm asset prices and stable net asset values. Third, but certainly not last in order of significance, The Fed continues to push onward in its attempt to fend off inflationary threats by systematically raising short term interest rates. This aspect is of particular importance to loan fund investors in that, unlike fixed rate bonds (returns for which generally exhibit an inverse relation to changes in interest rates), the loan asset class, by way of its ultra-short duration floating rate profile, has historically delivered increasing dividends as short-term rates rise.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">For all the positive developments currently holding influence over the market, we note a short list of factors which could, in the indeterminate future, spoil the party, so to speak. For one, unprecedented demand for floating rate loans has driven average borrowing spreads to historical lows over the last few quarters (the benchmark BB/BB- spread fell below 2.0% by the end of the year). As a result, for the first time in recent memory, there has been a noticeable lag in the time it takes for rising short-term rates to favorably impact loan fund yields. Fortunately, we see this as a temporary condition and one that will self-correct as rates move higher. We also continue to observe an increasing inflow of lower quality loans coming to market. Not unlike other developed capital markets, a period of heavy demand has produced a cohort of loans that are carrying higher debt multiples, looser terms and lower c
redit ratings. As stated previously, consistent with an investment strategy focused on delivering attractive risk-adjusted returns, we will continue to maintain credit and investment discipline, potentially forfeiting yield in order to do so.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">PORTFOLIO OVERVIEW</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust's strong performance during the quarter was attributable to improving loan process across most sectors, enhanced by above-index returns on several sizeable individual holdings and marginally higher utilization of leverage for investment purposes. In addition, there were fewer instances of negative valuation movements on legacy holdings. Cable (9.3% of total assets at quarter-end), printing/publishing (7.8%) and healthcare (6.7%) remained among the top three sector exposures, with minor changes in rankings traceable primarily to refinancing and secondary market activity. Notable variances in other sectors during the quarter included continued reductions in automotive (to 4.5%, from 5.6% at prior quarter-end) and cellular (to 4.4%, from 5.2%), the former a combination of profit taking and defensive credit management, and the latter due largely to the refinancing/recapitalization of several bellwe
ther issuers. The Trust remains well diversified, with average issuer and sector exposure at approximately 0.24% of total assets and 2.62% of total assets, respectively, at the end of the quarter. Organic non-performing assets (i.e., current as to </font></p>
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<td colspan="11" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">TOP TEN INDUSTRY SECTORS <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">AS OF NOVEMBER 30, 2004 <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">AS A PERCENTAGE OF:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">TOTAL<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">NET<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
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<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Cable Television</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.3</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17.2</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Printing and Publishing</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14.4</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Healthcare, Education and Childcare</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12.5</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Containers, Packaging and Glass</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5.3</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Chemicals, Plastics&nbsp;and Rubber</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.9</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Leisure, Amusement, Entertainment</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Automobile</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.5</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.2</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Cellular</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.4</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.1</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Other Telecommunications</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.2</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Radio and TV Broadcasting</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.1</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.5</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 8pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Portfolio holdings are subject to change daily.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
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<td colspan="11" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">TOP TEN SENIOR LOAN ISSUERS<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">AS OF NOVEMBER 30, 2004<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">AS A PERCENTAGE OF:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">TOTAL<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">NET<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Charter Communications Operating, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.5</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Nextel Finance Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.5</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Olympus Cable Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.1</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Century Cable Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Metro-Goldwyn-Mayer Studios, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Dex Media West, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Huntsman International, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Community Health Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.9</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.8</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Paxson Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.9</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.7</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Allegheny Energy Supply Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.9</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.6</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 8pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Portfolio holdings are subject to change daily.</font></p>
<p align="center"><font size="2" face="Times New Roman">3</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">interest and/or principal at time of purchase) continued to decline, ending the quarter well under 1% of total assets on a trade-date basis.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">USE OF LEVERAGE</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust utilizes financial leverage to seek to increase the yield to the holders of common shares. As of November&nbsp;30, 2004, the Trust had $450 million of "Aaa/AAA</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(2)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">" rated cumulative auction rate preferred shares outstanding, and $403 million of borrowings outstanding under $570 million in available credit facilities. Total leverage, as a percentage of total assets (including preferred shares), was 43.46% at period end. The use of leverage for investment purposes increases both investment opportunity and investment risk.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">OUTLOOK</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">In short, the near-term outlook, for the Trust and the market as a whole, is one of little change, but fundamentally positive nonetheless. Although the leveraged loan market remains historically tight, driven by a seemingly unquenchable demand for floating rate paper, an increasingly robust visible pipeline for new loan product will hopefully prove sufficient to satisfy that demand without further degradation in average borrowing spreads and/or customary structural protections. In the absence of some outside shock, default rates should remain low &#150; at least over the near-term &#150; and loan prices near their current highs. We also look for continued increases in short-term interest rates to offset potential further erosion in borrowing spreads. All in all, the existing backdrop is conducive to favorable performance on the part of a conservatively-managed, adequately diversified portfolio of secured
, floating rate loans.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">We thank you for your investment in ING Prime Rate Trust.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="top">
<img src="j0510911_image006.jpg"></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="top">
<img src="j0510911_image007.jpg"></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
<tr>
<td colspan="3" align="left" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Jeffrey A. Bakalar<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior Vice President<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior Portfolio Manager<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">ING Investment Management Co.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="top">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Daniel A. Norman<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior Vice President<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior Portfolio Manager<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">ING Investment Management Co.</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr height="8"><td colspan="8" height="8"></td></tr>
</table>

<p>&nbsp;</p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">ING Prime Rate Trust<BR>January 25, 2004</font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(2)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;Obligations rated Aaa by Moody's Investors Service are judged to be of the highest quality, with minimal credit risk. An obligator rated 'AAA' has extremely strong capacity to meet its financial commitments. 'AAA' is the highest Issuer Credit Rating assigned by Standard&nbsp;&amp; Poor's. Credit quality refers to the Trust's underlying investments, not to the stability or safety of this Trust.</font></p>
<p><img src="j0510911_image008.jpg"></p>
<p align="center"><font size="2" face="Times New Roman">4</font></p>
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<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="15" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Average Annual Total Returns for the <BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Periods Ended November 30, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">1 Year</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">3 Years</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">5 Years</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">10 Years</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Based on Net Asset Value (NAV)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">8.14</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">7.03</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">3.76</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.80</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Based on Market Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.23</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">11.00</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">3.12</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.97</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Credit Suisse First Boston Leveraged Loan Index</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.76</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">6.03</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.06</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.96</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">S&amp;P/LSTA Leveraged Loan Index</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(a)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.37</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.77</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="45" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.30</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">-</font></td>
<td colspan="1" width="27" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Performance data represents past performance and is no guarantee of future results. Investment return and principal value of an investment in the Trust will fluctuate. Shares, when sold, may be worth more or less than their original cost. The Trust's performance may be lower or higher than the performance data shown. Please log on to www.ingfunds.com or call (800) 992-0180 to get performance through the most recent month end.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Assumes rights were exercised and excludes sales charges and commissions</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(b),(c),(d)</sup></font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(a)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;Performance since inception for the index is 5.31% from January 1, 1997.</font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(b)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;Calculation of total return assumes a hypothetical initial investment at the net asset value (in the case of NAV) or the NYSE Composite closing price (in the case of Market Value) on the last business day before the first day of the stated period, with all dividends and distributions reinvested at the actual reinvestment price.</font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(c)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;On December&nbsp;27, 1994, the Trust issued to its shareholders transferable rights which entitled the holders to subscribe for 17,958,766 shares of the Trust's common stock at the rate of one share of common stock for each four rights held. On January&nbsp;27, 1995, the offering expired and was fully subscribed. The Trust issued 17,958,766 shares of its common stock to exercising rights holders at a subscription price of $8.12. Offering costs of $4,470,955 were charged against the offering proceeds.</font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(d)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;On October&nbsp;18, 1996, the Trust issued to its shareholders non-transferable rights which entitled the holders to subscribe for 18,122,963 shares of the Trust's common stock at the rate of one share of common stock for each five rights held. On November&nbsp;12, 1996, the offering expired and was fully subscribed. The Trust issued 18,122,963 shares of its common stock to exercising rights holders at a subscription price of $9.09. Offering costs of $6,972,203 were charged against the offering proceeds.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior loans are subject to credit risks and the potential for non-payment of scheduled principal or interest payments, which may result in a reduction of the Trust's NAV.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">This report contains statements that may be "forward-looking" statements. Actual results could differ materially from those projected in the "forward-looking" statements.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">The views expressed in this report reflect those of the portfolio managers, only through the end of the period of the report as stated on the cover. The portfolio managers' views are subject to change at any time based on market and other conditions.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">INDEX DESCRIPTIONS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The</font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2"> Credit Suisse First Boston Leveraged Loan Index</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> is an unmanaged index of below investment grade loans designed to mirror the investable universe of the U.S. dollar-denominated leveraged loan market. An investor cannot invest directly in an index.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The </font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">S&amp;P/LSTA Leveraged Loan Index ("LLI")</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> is an unmanaged total return index that captures accrued interest, repayments, and market value changes. It represents a broad cross section of leveraged loans syndicated in the United States, including dollar-denominated loans to overseas issuers. Standard&nbsp;&amp; Poor's and the Loan Syndications&nbsp;&amp; Trading Association ("LSTA") conceived the LLI to establish a performance benchmark for the syndicated leveraged loan industry. An investor cannot invest directly in an index.</font></p>
<p align="center"><font size="2" face="Times New Roman">5</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">YIELDS AND DISTRIBUTIONS RATES</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Quarter Ended</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Prime<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Net Asset<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Value ("NAV")<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">30-Day SEC<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Yield</font><font style="font-size: 5pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><sup>(A)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Market<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">30-Day SEC<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Yield</font><font style="font-size: 5pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><sup>(A)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Average<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Annualized<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Distribution<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rate at NAV</font><font style="font-size: 5pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><sup>(B)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Average<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Annualized<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Distribution<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rate at Market</font><font style="font-size: 5pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><sup>(B)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">November 30, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="38" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.00</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.83</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.80</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.86</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.62</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">August 31, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="38" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">4.50</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">6.03</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.55</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.74</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.31</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">May&nbsp;31, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="38" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">4.00</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.83</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.44</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.62</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.17</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">February&nbsp;29, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="38" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">4.00</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="72" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.56</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="60" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.20</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.82</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="80" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5.35</font></td>
<td colspan="1" width="27" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(A)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;Yield is calculated by dividing the Trust's net investment income per share for the most recent thirty days by the net asset value (in the case of NAV) or the NYSE Composite closing price (in the case of market) at quarter-end. Yield calculations do not include any commissions or sales charges, and are compounded for six months and annualized for a twelve-month period to derive the Trust's yield consistent with the SEC standardized yield formula for investment companies.</font></p>
<p><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(B)</sup></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;The distribution rate is calculated by annualizing each monthly dividend, then averaging the annualized dividends declared for each month during the quarter and dividing the resulting average annualized dividend amount by the Trust's average net asset value (in the case of NAV) or the NYSE Composite closing price (in the case of Market) at the end of the period.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Principal Risk Factor(s):</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> This closed-end Fund may invest in below investment grade senior loans. Investment in the Fund involves the risk that borrowers may default on obligations, or that lenders may have difficulty liquidating the collateral securing the loans or enforcing their rights under the terms of the senior loans. Senior loans are subject to credit risks and the potential for non-payment of scheduled principal or interest payments, which may result in a reduction of the Fund's NAV. The use of leverage for investment purposes increases both investment opportunity and investment risk. In the event of a general market decline in the value of assets such as those in which the Fund invests, the effect of that decline will be magnified in the Fund because of the additional assets purchased wi
th the proceeds of the leverage.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Interest Rate Risk:</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> Changes in market interest rates will affect the yield on the Fund's Common Shares. If market interest rates fall, the yield on the Fund's Common Shares will also fall. In addition, changes in market interest rates may cause the Fund's NAV to experience moderate volatility because of the lag between changes in market rates and the resetting of the floating rates on assets in the Fund's portfolio. To the extent that market interest rate changes are reflected as a change in the market spreads for loans of the type and quality in which the Fund invests, the value of the Fund's portfolio may decrease in response to an increase in such spreads. Finally, substantial increases in interest rates may cause an increase in loan defaults as borrowers may lack the resources to meet higher d
ebt service requirements.</font></p>
<p align="center"><font size="2" face="Times New Roman">6</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_FS-textbox1001"></a>STATEMENT OF ASSETS AND LIABILITIES as of November 30, 2004 (Unaudited)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">ASSETS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Investments in securities at value (Cost $1,924,847,946)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,940,381,991</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Receivables:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Investment securities sold</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">14,050,682</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">10,010,742</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Other</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">65,801</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Prepaid expenses</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">142,279</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,964,651,495</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">LIABILITIES:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Notes payable</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">403,000,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Payable for investments purchased</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">40,814,217</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Deferred arrangement fees on senior loans</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2,177,986</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends payable - preferred shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">101,712</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Payable to affiliates</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,632,860</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Payable to custodian for bank overdraft</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2,430,343</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Accrued trustee fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">58,100</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Other accrued expenses and liabilities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2,021,575</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total liabilities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">452,236,793</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Preferred shares, $25,000 stated value per share at liquidation <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">value (18,000 shares outstanding)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">450,000,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NET ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,062,414,702</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net assets value per common share outstanding (net assets less preferred shares <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">at liquidation value, divided by 143,500,680 shares of beneficial interest &nbsp;</font><BR><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">authorized and outstanding, no par value)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">7.40</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NET ASSETS CONSIST OF:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Paid-in capital</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,333,705,396</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Undistributed net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5,736,231</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Accumulated net realized loss on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(292,560,970</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net unrealized appreciation on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">15,334,045</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NET ASSETS</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,062,414,702</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">7</font></p>
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<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_FS-textbox1002"></a>STATEMENT OF OPERATIONS for the Nine Months Ended November 30, 2004 (Unaudited)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">INVESTMENT INCOME:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">65,618,847</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Arrangement fees earned</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,461,108</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">106,482</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Other</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,749,201</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">68,935,638</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">EXPENSES:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Investment management fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">11,312,059</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Administration fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">3,535,018</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Transfer agent and registrar fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">101,508</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5,843,788</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Shareholder reporting expense</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">116,054</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Custodian fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">686,385</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Professional fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">703,703</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Preferred Shares - Dividend disbursing agent fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">893,425</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Pricing expense</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">46,547</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">ICI fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">32,218</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Postage expense</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">164,536</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Trustee fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">49,900</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Excise tax expense</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">117,314</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Miscellaneous expense</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">156,397</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total expenses</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">23,758,852</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net reimbursed fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(117,314</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net expenses</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">23,641,538</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">45,294,100</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">REALIZED AND UNREALIZED GAIN (LOSS) FROM INVESTMENTS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net realized loss on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(10,267,029</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net change in unrealized appreciation or depreciation on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">20,704,609</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net realized and unrealized gain on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">10,437,580</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">DISTRIBUTIONS TO PREFERRED SHAREHOLDERS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">From net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(5,026,373</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Net increase in net assets resulting from operations</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">50,705,307</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">8</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=10,FOLIO='8',FILE='05-1091-1.ca',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_FS-textbox1003"></a>STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nine Months<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ended<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">November 30,<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Year Ended<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">February&nbsp;29,<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">FROM OPERATIONS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">45,294,100</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">64,881,220</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net realized loss on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(10,267,029</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(45,502,509</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net change in unrealized appreciation or <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">depreciation on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">20,704,609</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">126,661,233</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Distributions to preferred shareholders from net <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(5,026,373</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(5,199,537</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net increase in net assets resulting from operations</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">50,705,307</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">140,840,407</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">FROM DISTRIBUTIONS TO COMMON SHAREHOLDERS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">From net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(44,192,968</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(57,649,691</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total distributions to common shareholders</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(44,192,968</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(57,649,691</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">FROM CAPITAL SHARE TRANSACTIONS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends reinvested for common shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">11,385,483</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">4,364,604</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Sales of shares in connection with shelf offering</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">34,191,439</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">386,779</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net increase from capital share transactions</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">45,576,922</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">4,751,383</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net increase in net assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">52,089,261</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">87,942,099</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NET ASSETS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Beginning of period</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,010,325,441</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">922,383,342</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">End of period (including undistributed net investment <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">income of $5,736,231 and $9,661,472, respectively)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,062,414,702</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,010,325,441</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="11" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">SUMMARY OF CAPITAL SHARE TRANSACTIONS:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Shares issued in payment of distributions from net <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">investments income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">162,755</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">612,173</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Shares sold in connection with shelf offering</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5,327,830</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">53,184</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net increase in shares outstanding</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">5,490,585</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">665,357</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">9</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
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<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_FS-textbox1004"></a>STATEMENT OF CASH FLOWS for the Nine Months Ended November 30, 2004 (Unaudited)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">INCREASE (DECREASE) IN CASH<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Cash Flows from Operating Activities:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Interest received</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">61,501,692</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends received</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">106,482</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends paid to preferred shareholders</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(4,991,940</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Arrangement fee paid</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(591,924</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Other income received</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,776,717</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Interest paid</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(5,843,788</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Other operating expenses paid</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(17,076,793</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Purchases of securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(1,540,974,560</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Proceeds from sales of securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,321,811,733</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net cash used in operating activities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(184,282,381</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Cash Flows from Financing Activities:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Distributions paid to common shareholders</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(32,807,485</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Proceeds from shelf offerings</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">34,191,439</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net issuance of notes payable</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">178,000,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in payable to custodian for bank overdraft</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2,430,343</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net cash flows provided by financing activities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">181,814,297</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net decrease in cash</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(2,468,084</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Cash at beginning of period</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2,468,084</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Payable to custodian for bank overdraft at end of period</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">-</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Reconciliation of Net Increase in Net Assets Resulting from Operations to Net <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Cash Used in Operating Activities:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" valign="bottom">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net increase in net assets resulting from operations</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">50,705,307</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Adjustments to reconcile net increase in net assets resulting from operations to <BR></font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">net cash provided by operating activities:</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" valign="bottom">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Change in unrealized depreciation on securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(20,704,609</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net accretion of discounts on securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(1,845,701</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Realized loss on sale of securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">10,267,029</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Purchase of securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(1,540,974,560</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Proceeds on sale of securities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1,321,811,733</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in other assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">27,516</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Decrease in interest receivable</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(2,271,454</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in prepaid expenses</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(104,989</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Decrease in deferred arrangement fees on senior loans</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(2,053,032</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in preferred shareholder dividend payable</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">34,433</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in affiliate payable</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">248,442</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in accrued trustee fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">15,898</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Increase in accrued expenses</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">561,606</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Total adjustments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(234,987,688</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net cash used in operating activities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(184,282,381</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Noncash Financing Activities</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Reinvestment of dividends</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="88" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">11,385,483</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">10</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
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<p align="left"><font style="font-size: 18pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING PRIME RATE TRUST<a name="anchor_FH1-textbox1001"></a>&nbsp;&nbsp;</font><font style="font-size: 14pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="2">FINANCIAL HIGHLIGHTS </font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">For a common share outstanding throughout the period</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nine Months<BR></font><font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ended<BR></font><font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">November 30,<BR></font><font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Years Ended February&nbsp;28 or February&nbsp;29,</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(Unaudited)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2003</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2002</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2001</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 7pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2000</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Per Share Operating Performance</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="23" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net asset value, beginning of period</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.34</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.73</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.20</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.09</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.95</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.24</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="27" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Income from investment operations:</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net investment income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.34</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.46</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.50</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.74</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.88</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.79</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net realized and unrealized gain (loss) on investments</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.08</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.61</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.47</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.89</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.78</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.30</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total from investment operations</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.42</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.07</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.03</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.15</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.10</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.49</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Distributions to Common Shareholders from net investment <BR></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.32</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.42</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.45</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.63</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.86</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.78</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Distribution to Preferred Shareholders</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.04</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.04</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.05</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.11</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.06</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Reduction in net asset value from Preferred Shares offerings</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(0.04</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net asset value, end of year</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.40</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.34</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.73</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.20</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.09</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.95</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Closing market price at end of period</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.44</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.84</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.46</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.77</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.12</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.25</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="27" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total Investment Return</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(1)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total investment return at closing market price</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(2)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(1.03</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">28.77</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.53</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(9.20</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.10</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(5.88</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total investment return at net asset value</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(3)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5.15</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15.72</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.44</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3.02</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.19</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5.67</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ratios/Supplemental Data</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="23" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net assets end of year (000's)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,062,415</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,010,325</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">922,383</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">985,982</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,107,432</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,217,339</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Preferred Shares-Aggregate amount outstanding (000's)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Liquidation and market value per share of Preferred Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Borrowings at end of year (000's)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">403,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">225,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">167,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">282,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">510,000</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">484,000</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Asset coverage per $1,000 of debt</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(4)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,250</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,350</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,150</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,520</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Average borrowings (000's)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">398,387</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">143,194</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">190,671</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">365,126</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">450,197</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">524,019</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ratios to average net assets including Preferred Shares</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(5)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="23" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="27" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Expenses (before interest and other fees related to revolving </font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">credit facility)</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.59</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.45</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.49</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.57</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.62</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net expenses after expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.12</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.65</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.81</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.54</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.97</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gross expenses prior to expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.14</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.65</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.81</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.54</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.97</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net investment income</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.05</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.57</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.97</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.83</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.28</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ratios to average net assets plus borrowings</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="23" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="27" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Expenses (before interest and other fees related to revolving </font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">credit facility)</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.66</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.84</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.82</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.66</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.31</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.00</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net expenses after expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.20</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.09</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.23</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.70</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.21</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.79</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gross expenses prior to expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.22</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.09</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.23</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.70</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.21</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.79</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net investment income</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.21</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5.82</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.10</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.24</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.50</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.12</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ratios to average net assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="23" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="27" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Expenses (before interest and other fees related to revolving </font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">credit facility)</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.30</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.11</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.19</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.25</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.81</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1.43</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net expenses after expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.05</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.40</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.68</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.64</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.45</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.00</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gross expenses prior to expense reimbursement</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.07</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.40</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2.68</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3.64</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.45</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4.00</font></td>
<td colspan="1" width="20" align="left" valign="bottom">
<font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Net investment income</font><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font>&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5.84</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6.68</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7.33</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9.79</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10.39</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8.77</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Portfolio turnover rate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">70</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">87</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">48</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">53</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">46</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">71</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Common shares outstanding at end of period (000's)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">143,501</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">137,638</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">136,973</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="47" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">136,973</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">136,847</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">136,036</font></td>
<td colspan="1" width="20" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(1)&nbsp;&nbsp;</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total investment return calculations are attributable to common shares.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(2)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Total investment return measures the change in the market value of your investment assuming reinvestment of dividends and capital gain distributions, if any, in accordance with the provisions of the Trust's dividend reinvestment plan.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(3)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of each period and a sale at net asset value at the end of each period and assumes reinvestment of dividends and capital gain distributions in accordance with the provisions of the dividend reinvestment plan. This calculation differs from total investment return because it excludes the effects of changes in the market values of the Trust's shares.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(4)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Asset coverage represents the total assets available for settlement of Preferred Stockholder's interest and notes payables in relation to the Preferred Shareholder interest and notes payable balance outstanding. The Preferred Shares were first offered November&nbsp;2, 2000.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(5)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Ratios do not reflect the effect of dividend payments to Preferred Shareholders; income ratios reflect income earned on assets attributable to the Preferred Shares.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(6)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Annualized for periods less than one year.</font></p>
<p align="left"><font style="font-size: 5pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><sup>(7)</sup></font><font style="font-size: 8pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;&nbsp;Calculated on total expenses before impact on earnings credits.</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_NT1-textbox1001"></a>NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 1 - ORGANIZATION</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">ING Prime Rate Trust (the "Trust"), a Massachusetts business trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, closed-end, management investment company. The Trust invests primarily in senior loans which are exempt from registration under the Securities Act of 1933, as amended (the "'33 Act"), but which contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the Prime Rate of a U.S. bank specified in the credit agreement, the London Inter-Bank Offered Rate ("LIBOR"), the certificate of deposit rate, or in some cases another base lending rate.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The following is a summary of the significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The policies are in conformity with accounting principals generally accepted in the United States of America for investment companies.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">A.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Senior Loan and Other Security Valuation.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> Senior loans held by the Trust are normally valued at the mean of the means of one or more bid and ask quotations obtained from an independent pricing service or other sources determined by the Board of Trustees to be independent and believed to be reliable. Loans for which reliable market value quotations are not readily available may be valued with reference to another loan or a group of loans for which reliable quotations are readily available and whose characteristics are comparable to the loan being valued. Under this approach, the comparable loan or loans serve as a proxy for changes in value of the loan being valued.</font></
p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust has engaged an independent pricing service to provide readily available, reliable market value quotations from dealers in loans and, when such quotations are not readily available, to calculate values under the proxy procedure described above. As of November 30, 2004, 98.5% of total investments were valued based on these procedures. It is expected that most of the loans held by the Trust will continue to be valued with reference to quotations from the independent pricing service or with reference to the proxy procedure described above.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Prices from a pricing source may not be available for all loans and ING Investments, LLC (the "Investment Manager") or ING Investment Management Co. (formerly, Aeltus Investment Management, Inc.) ("ING IM" the "Sub-Adviser"), may believe that the price for a loan derived from market quotations or the proxy procedure described above is not reliable or accurate. Among other reasons, this may be the result of information about a particular loan or borrower known to the Investment Manager or the Sub-Adviser that the Investment Manager or the Sub-Adviser believes may not be known to the pricing service or reflected in a price quote. In this event, the loan is valued at fair value as determined in good faith under procedures established by the Trust's Board of Trustees and in accordance with the provisions of the 1940 Act. Under these procedures, fair value is determined by the Investment Manager and monitored
 by the Trust's Board of Trustees through its Valuation and Proxy Voting Committee. In fair valuing a loan, consideration is given to several factors, which may include, among others, the following: (i)&nbsp;the characteristics of and fundamental analytical data relating to the loan, including the cost, size, current interest rate, period until the next interest rate reset, maturity and base lending rate of the loan, the terms and conditions of the loan and any related agreements, and the position of the loan in the borrower's debt structure; (ii)&nbsp;the nature, adequacy and value of the collateral, including the Trust's rights, remedies and interests with respect to the collateral; (iii)&nbsp;the creditworthiness of the borrower and the cash flow coverage of outstanding principal and interest, based on an evaluation of its financial condition, financial statements and information about the borrower's business, cash flows, capital structure and future prospects; </font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(iv)&nbsp;information relating to the market for the loan, including price quotations for, and trading in, the loan and interests in similar loans; (v)&nbsp;the reputation and financial condition of the agent for the loan and any intermediate participants in the loan; (vi)&nbsp;the borrower's management; and (vii)&nbsp;the general economic and market conditions affecting the fair value of the loan. Securities for which the primary market is a national securities exchange are valued at the last reported sale price. Securities reported by NASDAQ will be valued at the NASDAQ official closing price. Securities traded in the over-the-counter market and listed securities for which no sale was reported on a valuation date are valued at the mean between the last reported bid and ask price on such exchange. Securities other than senior loans for which reliable market value quotations are not readily available and
 all other assets will be valued at their respective fair values as determined in good faith by, and under procedures established by, the Board of Trustees of the Trust. Investments in securities maturing in less than 60 days from the date of valuation are valued at amortized cost, which, when combined with accrued interest approximates market value.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">B.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Federal Income Taxes.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> It is the Trust's policy to comply with subchapter M of the Internal Revenue Code and related excise tax provisions applicable to regulated investment companies and to distribute substantially all of its net investment income and net realized capital gains to its shareholders. Therefore, no federal income tax provision is required. No capital gain distributions will be made by the Trust until any capital loss carryforwards have been fully utilized or expire.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">C.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Security Transactions and Revenue Recognition.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> Revolver and delayed draw loans are booked on a settlement date basis. Security transactions and senior loans are accounted for on trade date (date the order to buy or sell is executed). Realized gains or losses are reported on the basis of identified cost of securities sold. Dividend income is recognized on the ex-dividend date. Interest income is recorded on an accrual basis at the then-current interest rate of the loan. The accrual of interest on loans is discontinued when, in the opinion of management, there is an indication that the borrower may be unable to meet payments as they become due. Upon such discontinuance, all u
npaid accrued interest is reversed. Cash collections on non-accrual senior loans are generally applied as a reduction to the recorded investment of the loan. Senior loans are generally returned to accrual status only after all past due amounts have been received. For all loans acquired prior to March&nbsp;1, 2001, arrangement fees received, which represent non-refundable fees associated with the acquisition of loans, were deferred and recognized over the shorter of 2.5 years or the actual terms of the loan. For all loans, except revolving credit facilities, acquired subsequent to February&nbsp;28, 2001, fees received are treated as discounts and are accreted whereas premiums are amortized. Fees associated with revolving credit facilities acquired subsequent to February&nbsp;28, 2001 are deferred and recognized over the shorter of four years or the actual term of the loan.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">D.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Distributions to Common Shareholders.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> The Trust declares dividends monthly for net investment income. Distributions from capital gains, if any, are declared and paid annually. The Trust may make additional distributions to comply with the distribution requirements of the Internal Revenue Code. The character and amounts of income and gains to be distributed are determined in accordance with federal income tax regulations, which may differ from accounting principles generally accepted in the United States of America for investment companies. Dividends paid by the Trust from net investment income and distributions of net realized short-term capital gains are, for federal incom
e tax purposes, taxable as ordinary income to shareholders. The Trust records distributions to its shareholders on the ex-dividend date.</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">E.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Dividend Reinvestments. </font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Pursuant to the Trust's Shareholder Investment Program (formerly known as the Automatic Dividend Reinvestment Plan), DST Systems, Inc., the Plan Agent, purchases, from time to time, shares of beneficial interest of the Trust on the open market to satisfy dividend reinvestments. Such shares are purchased on the open market only when the closing sale or bid price plus commission is less than the net asset value per share of the Trust's common shares on the valuation date. If the market price plus commissions is equal to or exceeds the net asset value, new shares are issued by the Trust at the greater of (i)&nbsp;net asset value or (ii)&nbsp;the market 
price of the shares during the pricing period, minus a discount of 5%.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">F.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Use of Estimates.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> Management of the Trust has made certain estimates and assumptions relating to the reporting of assets, liabilities, revenues, expenses and contingencies to prepare these financial statements in conformity with generally accepted accounting principles in the United States of America for investment companies. Actual results could differ from these estimates.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">G.&nbsp;&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Share Offerings.</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> Beginning in the year ended February&nbsp;28, 1999, the Trust began issuing shares under various shelf registration statements, whereby the net proceeds received by the Trust from share sales may not be less than the greater of (i)&nbsp;the NAV per share or (ii)&nbsp;94% of the average daily market price over the relevant pricing period.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 3 - INVESTMENTS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">For the nine months ended November 30, 2004, the cost of purchases and the proceeds from principal repayment and sales of investments, excluding short-term notes, totaled $1,540,974,560 and $1,321,811,733, respectively. At November 30, 2004, the Trust held senior loans valued at $1,905,728,393 representing 98.2% of its total investments. The market value of these assets is established as set forth in Note 2.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The senior loans acquired by the Trust typically take the form of a direct lending relationship with the borrower, and are typically acquired through an assignment of another lender's interest in a loan. The lead lender in a typical corporate loan syndicate administers the loan and monitors the collateral securing the loan.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Common and preferred shares, and stock purchase warrants held in the portfolio were acquired in conjunction with loans held by the Trust. Certain of these stocks and warrants are restricted and may not be publicly sold without registration under the '33 Act, or without an exemption under the '33 Act. In some cases, these restrictions expire after a designated period of time after issuance of the shares or warrants.</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 3 - INVESTMENTS (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dates of acquisition and cost or assigned basis of restricted securities are as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Date of<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Acquisition</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cost or<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Assigned Basis</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Acterna, LLC - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/24/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,090,731</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Acterna, Inc. - Contingent Right</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/24/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
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<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Allied Digital Technologies Corporation - Residual Interest in<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">06</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/05/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">186,961</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">AM Cosmetics Corporation - Liquidation Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">03</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/07/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">50</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Block Vision Holdings Corporation - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">09</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/30/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Boston Chicken, Inc. - Residual Interest in Boston Chicken Plan Trust</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/26/00</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,728,959</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Cedar Chemical - Liquidation Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/31/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Covenant Care, Inc. - Warrants</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/22/95</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Covenant Care, Inc. - Warrants</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">01</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/18/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Decision One Corporation - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">06</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/16/00</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Electro Mechanical Solutions - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/02/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Enginen Realty - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/24/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Enterprise Profit Solutions - Liquidation Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/21/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Euro United Corporation - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">06</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/21/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,335,366</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Exide Technologies - Warrants</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/30/01</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Galey&nbsp;&amp; Lord - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">03</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/31/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gate Gourment Borrower, LLC - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/04/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gemini Leasing, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">01</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/08/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Grand Union Company - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">07</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/01/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,576</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Holmes Group - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">05</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/26/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Humphreys, Inc. - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">05</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/15/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">100</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Imperial Home D&eacute;cor Group, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">05</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/02/01</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,654,378</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Imperial Home D&eacute;cor Group, Inc. - Liquidation Interest</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">01</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/22/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Insilco Technologies - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">05</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/02/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">21,140</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Intera Group, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/29/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">IT Group, Inc. - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">09</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/12/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">87,001</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Kevco, Inc. - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">06</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/05/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">147,443</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Lincoln Pulp and Eastern Fine&nbsp;- Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">06</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/08/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Malden Mills Industries, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/04/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Malden Mills Industries, Inc. - Preferred Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/04/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Morris Material Handling, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/09/01</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,009,059</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">MP Holdings, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">04</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/16/01</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Murray's Discount Auto Stores, Inc. - Escrow</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/11/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">40,136</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/29/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation - Series B Preferred Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/29/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation - Series C Preferred Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/29/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">428,603</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation - Series D Preferred Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/29/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,524,300</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">New Piper Aircraft - Residual Interest in Litigation Proceeds</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">07</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/02/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">New World Restaurant Group, Inc. - Warrants</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">09</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/27/01</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">40</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Norwood Promotional Products, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">08</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/23/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">32,939</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Safelite Glass Corporation - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/17/00</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Safelite Realty - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/17/00</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Scientific Games Corporation - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/30/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">554,457</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Soho Publishing - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">01</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/10/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">133</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Targus Group, Inc. - Common Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">03</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/11/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Transtar Metals - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">01</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/09/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">80,459</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">TSR Wireless, LLC - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/15/02</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">U.S. Aggregates - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">04</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/07/03</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">U.S. Office Products Company - Residual Interest in Bankruptcy Estate</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">02</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/11/04</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Total restricted securities excluding senior loans (market value of<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$23,609,539 was 2.2% of net assets at November 30, 2004)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="76" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">19,924,852</font></td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font size="2" face="Times New Roman">15</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=17,FOLIO='15',FILE='05-1091-1.da',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 4 - MANAGEMENT AND ADMINISTRATION AGREEMENTS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust has entered into an Investment Management Agreement with the Investment Manager, a wholly-owned subsidiary of ING Fund Services, LLC (the "Administrator"), to provide advisory and management services. The Investment Management Agreement compensates the Investment Manager with a fee, computed daily and payable monthly, at an annual rate of 0.80% of the Trust's Managed Assets. For purposes of this Agreement, "Managed Assets" shall mean the Trust's average daily gross asset value, minus the sum of the Trust's accrued and unpaid dividends on any outstanding preferred shares and accrued liabilities (other than liabilities for the principal amount of any borrowings incurred, commercial paper or notes issued by the Trust and the liquidation preference of any outstanding preferred shares).</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Investment Manager entered into a Sub-Advisory Agreement with ING IM, a wholly-owned subsidiary of ING Groep N.V., effective August 19, 2003. Subject to such policies as the Board or the Investment Manager may determine, ING IM manages the Trust's assets in accordance with the Trust's investment objectives, policies, and limitations.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust has also entered into an Administration Agreement with the Administrator to provide administrative services and also to furnish facilities. The Administrator is compensated with a fee, computed daily and payable monthly, at an annual rate of 0.25% of the Trust's average daily Managed Assets.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 5 - TRANSACTIONS WITH AFFILIATES AND RELATED PARTIES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">At November 30, 2004, the Trust had the following amounts recorded in payables to affiliates on the accompanying Statement of Assets and Liabilities:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="123" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Accrued Investment<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Management Fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="123" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Accrued<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Administrative Fees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="88" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="94" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,244,084</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="94" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">388,776</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="59" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,632,860</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust has adopted a Retirement Policy covering all independent trustees of the Trust who will have served as a independent trustee for at least five years at the time of retirement. Benefits under this plan are based on an annual rate as defined in the plan agreement.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 6 - COMMITMENTS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust has entered into both a $90 million 364-day revolving credit agreement which matures on August&nbsp;25, 2005 and a $480 million 364-day revolving securitization facility which matures on July&nbsp;11, 2005, collateralized by assets of the Trust. Borrowing rates under these agreements are based on a fixed spread over LIBOR, the federal funds rate, or a commercial paper-based rate. Prepaid arrangement fees for these facilities are amortized over the term of the agreements. The amount of borrowings outstanding at November 30, 2004, was $403 million. Weighted average interest rate on outstanding borrowings was 2.49%, excluding fees related to the unused portion of the facilities, and other fees. The amount of borrowings represented 20.53% of total assets at November 30, 2004. Average borrowings for the nine months ended November 30, 2004 were $398,387,273 and the average annualized interest rate wa
s 2.39% excluding other fees related to the unused portion of the facilities, and other fees.</font></p>
<p align="center"><font size="2" face="Times New Roman">16</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=18,FOLIO='16',FILE='05-1091-1.da',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 6 - COMMITMENTS (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">As of November 30, 2004, the Trust had unfunded loan commitments pursuant to the terms of the following loan agreements:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Advance Stores Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,555,297</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Allied Waste North America, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,483,300</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Baker&nbsp;&amp; Taylor, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">397,500</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Cincinnati Bell, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,872,684</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Envirosolutions, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">277,273</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">GEO Specialty Chemicals, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">621,754</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Green Valley Ranch Gaming, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">650,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">IESI Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,080,625</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Innophos, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">286,364</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Interstate Bakeries Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Kerasotes Theatres, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NCI Building Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,750</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">382,500</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Outsourcing Solutions, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">63,692</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Pinnacle Entertainment, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,878,812</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ply Gem Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">216,999</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Primedia, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,623,118</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Saguaro Utility Group</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,500,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Six Flags Theme Parks, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">United Defense Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">United Industries Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,846,154</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">United States Shipping, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">576,922</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Vanguard Health Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,500,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Venetian Casino Resorts, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,363,636</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="64" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">40,180,380</font></td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 7 - RIGHTS AND OTHER OFFERINGS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">As of November 30, 2004, outstanding share offerings pursuant to shelf registrations were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Registration<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Date</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Registered</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Remaining</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/15/98</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">25,000,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,727,319</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/04/99</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,241,645</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">On November&nbsp;2, 2000, the Trust issued 3,600 shares each of Series M, Series W and Series F Auction Rate Cumulative Preferred Shares, $.01 Par Value, $25,000 liquidation preference, for a total issuance of $270 million. Also, on November&nbsp;16, 2000, the Trust issued 3,600 shares of Series T and Series Th Auction Rate Cumulative Preferred Shares, $.01 Par Value, $25,000, liquidation preference, for a total issuance of $180 million. Costs associated with the offering of approximately $5,438,664 were charged against the proceeds received. The Trust used the net proceeds of the offering to partially pay down the then existing indebtedness and to purchase additional senior loans. Preferred Shares pay dividends based on a rate set at auctions, normally held every 7 days. In most instances dividends are also payable every 7 days, on the first business day following the end of the rate period.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 8 - CUSTODIAL AGREEMENT</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">State Street Bank and Trust Company ("SSB") serves as the Trust's custodian and recordkeeper. Custody fees paid to SSB are reduced by earnings credits based on the cash balances held by SSB for the Trust. There were no earnings credits for the nine months ended November 30, 2004.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 9 - SUBORDINATED LOANS AND UNSECURED LOANS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust may invest in subordinated loans and in unsecured loans. The primary risk arising from investing in subordinated loans or in unsecured loans is the potential loss in the event of default by the issuer of the loans. The Trust may acquire a subordinated loan only if, at the time of acquisition, it acquires or holds a senior loan from the same borrower. The Trust will acquire unsecured loans only where the Investment Manager believes, at the time of acquisition, that the Trust would have the right to payment upon default that is not subordinate to any other creditor. The Trust may invest up to 5% of its total assets, measured at the time of investment, in subordinated loans and unsecured loans. As of November 30, 2004, the Trust held 0.48% of its total assets in subordinated loans and unsecured loans.</font></p>
<p align="center"><font size="2" face="Times New Roman">17</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=19,FOLIO='17',FILE='05-1091-1.da',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'Times';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">NOTES TO FINANCIAL STATEMENTS as of November 30, 2004 (Unaudited) (continued)</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 10 - FEDERAL INCOME TAXES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Federal excise tax of $117,314 was paid by the Fund and subsequently reimbursed by the investment advisor.&nbsp;The amount of distributions from net investment income and net realized capital gains are determined in accordance with federal income tax regulations, which may differ from accounting principles generally accepted in the United States of America for investment companies. These book/tax differences may be either temporary or permanent. Permanent differences are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences are not reclassified. Key differences include the treatment of short-term capital gains and wash sale deferrals. Distributions in excess of net investment income and/or net realized capital gains for tax purposes are reported as distributions of paid-in capital.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Dividends paid by the Trust from net investment income and distributions of net realized short-term capital gains are, for federal income tax purposes, taxable as ordinary income to shareholders.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The tax composition of dividends and distributions to shareholders was as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="198" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nine Months Ended November 30, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="161" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Year Ended February&nbsp;29, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ordinary Income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="161" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ordinary Income</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="169" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">49,219,341</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="132" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">62,849,228</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The tax-basis components of distributable earnings and the expiration dates of the capital loss carryforwards which may be used to offset future realized capital gains for federal income tax purposes as of February&nbsp;29, 2004 were as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Undistributed<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ordinary Income</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Undistributed<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Long-Term<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Capital Gains</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Unrealized<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Depreciation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Post-October<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Capital Losses<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Deferred</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Capital Loss<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Carryforwards</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Expiration<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dates</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,429,077</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="68" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="65" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(6,655,665</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="72" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(15,388,435</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(12,542,170</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2006</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(10,485,033</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2007</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(38,118,850</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2008</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(847,193</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2009</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(47,376,376</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2010</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(97,064,717</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2011</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(57,686,392</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2012</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="73" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(264,120,731</font></td>
<td colspan="1" width="19" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NOTE 11 - SUBSEQUENT EVENTS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Subsequent to November 30, 2004, the Trust paid to Common Shareholders the following dividends from net investment income:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Per Share Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Declaration Date</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Record Date</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Payable Date</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">0.036</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="81" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/30/04</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="63" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/10/04</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="68" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">/22/04</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Subsequent to November 30, 2004, the Trust paid to Preferred Shareholders the following dividends from net investment income:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Preferred<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Per Share<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Auction<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dates</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Record<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dates</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Payable<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dates</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Series M</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="53" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12.93</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/06/04 to 01/10/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/13/04 to 01/14/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/14/04 to 01/18/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Series T</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="53" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">13.62</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/07/04 to 01/11/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/14/04 to 01/18/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/15/04 to 01/19/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Series W</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="53" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">13.31</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/01/04 to 01/05/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/08/04 to 01/12/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/09/04 to 01/13/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Series Th</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="53" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">13.37</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/02/04 to 01/06/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/09/04 to 01/13/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/10/04 to 01/14/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Series F</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="53" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">13.48</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/03/04 to 01/07/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/10/04 to 01/14/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">12/13/04 to 01/18/05</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font size="2" face="Times New Roman">18</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
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<!-- Document name: 05-1091-1.ea-->
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_S21-textbox1001"></a>PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Senior Loans*: 179.3%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Aerospace and Defense: 2.5%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alliant Techsystems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,840,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,867,217</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Arinc, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">995,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;10, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,008,059</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ceradyne, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;18, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,534,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">K&amp;F Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;16, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,078,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Northwest Airlines, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,400,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;23, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,433,834</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Standard Aero Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,361,538</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;20, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,426,961</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Transdigm, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,985,025</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;22, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,017,282</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Air Lines, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Debtor in Possession Term Loan,<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">maturing June&nbsp;30, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,023,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Defense Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,969,732</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;13, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,043,112</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">26,432,715</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Automobile: 8.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Affinia Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,033,438</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Aftermarket Technology Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">953,720</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;08, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">960,754</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,311,439</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;08, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,327,832</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">CCC Information Services, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,874,190</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;20, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,922,617</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Collins&nbsp;&amp; Aikman Products Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,174,622</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;11, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,179,271</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dayco Products, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,486,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;23, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,559,152</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dura Operating Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,128,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,161,886</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Federal-Mogul Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ca</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,975,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;24, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,770,978</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Goodyear Tire&nbsp;&amp; Rubber Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,595,106</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,522,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Grand Vehicle Works Holdings Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,992,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,955,094</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">HLI Operating Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,759,722</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;03, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,789,044</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">JL French Automotive Castings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,511,458</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,455,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Key Automotive Group</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,441,705</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;29, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,462,430</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">628,959</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">638,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">19</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=21,FOLIO='19',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Automobile: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Keystone Automotive Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,402,174</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,420,796</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Meridian Automotive Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,987,494</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;28, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,858,929</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Metaldyne Company, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,397,435</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,394,738</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" valign="bottom">
&nbsp;</td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Plastech, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,958,621</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,990,856</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">RJ Tower Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,987,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;21, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,954,638</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Safelite Glass Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,711,878</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,747,894</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,403,267</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,852,859</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Tenneco Automotive, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,054,475</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;12, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,093,853</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Transportation Technologies Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,487,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;14, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,508,228</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">TRW Automotive Acquisitions Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,600,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;28, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,604,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,863,478</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,957,181</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Components, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,998,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,036,751</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">87,265,283</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Banking: 0.3%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Outsourcing Solutions, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,426,801</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;09, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,448,219</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">3,448,219</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Beverage, Food and Tobacco: 4.6%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Birds Eye Foods, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,532,306</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,622,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Commonwealth Brands, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,036,417</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;28, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,105,668</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Constellation Brands, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,250,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,279,122</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Del Monte Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,179,861</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;20, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,239,483</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dr.&nbsp;Pepper Bottling Company Of Texas</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,586,438</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;19, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,650,883</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Golden State Foods Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,980,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,047,163</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Keystone Foods Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,410,243</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;16, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,459,858</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Michael Foods, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,960,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;21, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,024,968</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pierre Foods, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,737,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,789,811</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pinnacle Foods Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;25, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,985,621</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">20</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=22,FOLIO='20',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Beverage, Food and Tobacco: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Southern Wine&nbsp;&amp; Spirits Of America, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,944,982</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;02, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,984,094</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Swift&nbsp;&amp; Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,142,087</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;19, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,166,356</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">48,355,152</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Buildings and Real Estate: 7.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Associated Materials, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,400,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;29, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,419,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Atrium Companies, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,977,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;10, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,019,682</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Builders Firstsource, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,980,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;25, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,014,825</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Building Materials Holding Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,975,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;21, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,989,813</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Contech Construction Products, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;9, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Crescent Real Estate Equities, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,545,388</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;12, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,570,842</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">DMB Newco, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,514,344</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;28, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,530,630</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">GGPLP, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,984,720</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,082,348</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Headwaters, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,368,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,444,809</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">NCI Building Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,496,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;15, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,514,953</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nortek, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;27, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,094,723</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ply Gem Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">321,429</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing February&nbsp;12, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">314,599</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">746,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">755,112</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;12, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,517,813</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,228,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,278,966</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">St. Marys Cement, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,466,231</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;04, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,531,142</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Werner Holdings Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">916,667</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;11, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">896,042</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">74,460,269</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Cable Television: 17.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Adelphia Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,956,684</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Debtor in Possession Term Loan,<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">maturing March&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,975,778</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Atlantic Broadband Finance, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,045,834</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Bragg Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,493,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,526,480</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Bresnan Communications, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,073,440</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">21</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=23,FOLIO='21',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Cable Television: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cebridge Connections, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,492,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;23, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,496,698</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,477,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;23, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,455,113</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Century Cable Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,230,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing March&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,213,856</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">19,357,940</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">19,259,427</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,467,919</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Charter Communications Operating, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;27, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,920,242</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">49,875,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;27, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">49,817,095</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Hilton Head Communications, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing September&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,872,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,387,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Insight Midwest Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,820,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,821,707</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,019,462</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">16,376,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">16,674,199</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Mediacom Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,960,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">16,222,350</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" valign="bottom">
&nbsp;</td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Olympus Cable Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,947,655</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">21,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">20,835,948</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Persona Communication, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,532,813</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">182,565,641</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Cargo Transport: 3.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Atlantic Express Transportation Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing April&nbsp;15, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,880,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Baker Tanks, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">971,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">985,262</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Gemini Leasing, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,917,447</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,246,341</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Helm Holding Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;02, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,553,228</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Horizon Lines, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,493,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;04, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,539,468</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Neoplan USA Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,867,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing June&nbsp;30, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,867,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,387,690</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,387,690</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pacer International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,847,059</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;10, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,873,610</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Railamerica, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">396,429</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;29, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">402,623</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,353,571</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;29, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,405,971</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Terex Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">945,013</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;03, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">957,220</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,312,266</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,329,217</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">22</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=24,FOLIO='22',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Cargo Transport: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Transport Industries, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,899,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;13, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,904,937</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United States Shipping, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,923,077</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,944,712</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">34,277,779</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Cellular: 8.1%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cellular South, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,995,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;04, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,033,653</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Centennial Cellular Operating Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,919,987</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;09, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11,055,309</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Independent Wireless One Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,304,714</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;20, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,261,667</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,912,873</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;20, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,803,744</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nextel Finance Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">28,787,475</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">28,856,363</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nextel Partners Operating Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,141,664</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rogers Wireless Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">December&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,587,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rural Cellular Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">March&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,568,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Western Wireless Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,962,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,229,685</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">85,538,335</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Chemicals, Plastics and Rubber: 8.9%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Brenntag, AG</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;27, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,072,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">GEO Specialty Chemicals, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">48,246</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Debtor in Possession Revolver,<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">maturing December&nbsp;31, 2004</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">48,246</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,740,101</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,689,186</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Hercules, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,278,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;08, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,357,241</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Huntsman International, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,874,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Huntsman, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,246,454</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Innophos, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,213,636</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;13, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,234,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">JohnsonDiversey, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,078,229</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;03, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,134,502</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Kraton Polymers, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,463,411</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;23, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,482,923</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nalco Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,982,417</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;04, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,153,306</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Polypore, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,975,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;12, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,124,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">23</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=25,FOLIO='23',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Chemicals, Plastics and Rubber: (continued)</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rockwood Specialties Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,250,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;30, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,352,926</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Supresta, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,743,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;21, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,791,130</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">94,562,539</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Containers, Packaging and Glass: 9.8%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Appleton Papers, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,496,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;11, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,516,075</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Berry Plastics Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,479,134</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,526,972</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Boise Cascade Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,089,041</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;28, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,188,643</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,410,959</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;29, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,598,575</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">BWAY Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,433,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,456,027</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Graham Packaging Company, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;07, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,623,885</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;15, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,540,688</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Graphic Packaging International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,536,368</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,723,519</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Greif Bros. Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">642,675</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;23, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">650,307</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Intertape Polymer Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,798,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Kerr Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,178,547</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;13, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,202,376</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Koch Cellulose, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,782,357</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;07, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,811,320</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Lincoln Paper and Tissue, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,581</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;28, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,581</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,700,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,700,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,800,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,800,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,239,568</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;28, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,921,418</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Owens-Illinois Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,571,429</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;01, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,646,950</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Silgan Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,164,380</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,229,740</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Smurfit-Stone Container Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,468,862</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,648,141</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,221,188</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,278,061</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Solo Cup, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,428,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;27, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,618,796</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">U.S. Can Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,487,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;10, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,504,328</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">104,101,527</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">24</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=26,FOLIO='24',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Data and Internet Services: 0.2%</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">McLeodUSA, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,312,794</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">669,525</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Mitchell International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,466,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,487,786</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2,157,311</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Diversified/Conglomerate Manufacturing: 3.9%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Axia, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,883,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,911,583</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cinram International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,055,624</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dresser Rand, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,034,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dresser, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,866,154</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;10, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,905,564</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Flowserve Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">785,067</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">790,792</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,726,400</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,771,557</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Itron, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">889,392</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">898,286</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Mueller Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,449,541</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;23, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,526,319</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Norcross Safety Products, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">942,788</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;20, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">954,279</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">RLC Industries Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,347,846</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;26, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,362,520</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Roper Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,224,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;29, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,235,460</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sensus Metering Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,713,043</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;17, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,728,388</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">256,957</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;17, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">259,259</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">SPX Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,423,508</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,479,314</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">41,912,945</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Diversified/Conglomerate Service: 2.1%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Amerco, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,934,726</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;27, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,217,673</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Brand Services, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,165,435</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;16, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,193,133</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Iron Mountain, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;02, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,033,332</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,280,520</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;02, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,297,624</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">22,741,762</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Ecological: 2.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Allied Waste North America, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">16,700</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">16,417</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,860,457</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,052,219</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,967,902</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,997,694</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">25</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=27,FOLIO='25',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Ecological: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Envirosolutions, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,559,091</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,559,091</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,163,636</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,163,636</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Great Lakes Dredge&nbsp;&amp; Dock Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,917,081</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;22, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,917,081</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">IESI Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">169,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing September&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">169,163</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">990,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,210</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">22,875,511</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Electronics: 1.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Acterna, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">645,669</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;14, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">555,275</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Decision One Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,541,011</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;18, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,428,621</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Invensys International Holdings, Ltd.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,977,157</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;05, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,005,579</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Knowles Electronics, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,074,883</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;29, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,090,445</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Worldspan, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">467,901</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">469,071</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">10,548,991</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Farming and Agriculture: 2.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AGCO Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,603,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;31, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,688,209</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Industries Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">153,846</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing April&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">151,538</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,957,544</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;29, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,125,578</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Vicar Operating, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,882,159</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,959,362</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">20,924,687</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Finance: 1.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Refco Finance Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;05, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,060,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rent-A-Center, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,065,798</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">11,126,423</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Gaming: 5.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alliance Gaming Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,257,303</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;04, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,329,876</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ameristar Casinos, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,358,055</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;20, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,395,390</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Argosy Gaming Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,014,376</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Boyd Gaming Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,483,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,580,196</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Global Cash Access, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,925,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;10, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,981,672</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Green Valley Ranch Gaming, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">350,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing December&nbsp;23, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">349,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">26</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=28,FOLIO='26',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Gaming: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;24, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,014,775</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Isle of Capri Casinos, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,152,373</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;26, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,180,623</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Marina District Finance Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;20, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,016,666</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Opbiz, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,228,479</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;01, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,766,053</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">33,068</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;01, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">31,993</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Penn National Gaming, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,869,854</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;01, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,879,203</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pinnacle Entertainment, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;27, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,522,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ruffin Gaming, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;14, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,055,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Auburn Indian Community</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,845,560</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;24, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,859,788</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Venetian Casino Resorts, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,636,364</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,796,499</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">60,773,735</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Grocery: 0.3%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Giant Eagle, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,036,297</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;06, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,050,331</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,894,074</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;06, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,919,724</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2,970,055</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Healthcare, Education and Childcare: 12.5%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Accredo Health, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,481,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,550,113</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Advanced Medical Optics, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,476,288</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;25, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,532,778</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AI Asset Acquisition Company, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">754,688</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AI Asset Acquisition Company, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">507,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ardent Health Services, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;12, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,018,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Block Vision Holdings Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">26,956</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing December&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Community Health Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,420,900</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;19, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,600,799</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Concentra Operating Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,492,509</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">New Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,509,922</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cooper Companies</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,029,376</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Davita, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,437,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,471,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,354,392</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,529,095</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,036,162</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">dj Orthopedics, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">962,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;15, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">972,727</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">27</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=29,FOLIO='27',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Healthcare, Education and Childcare: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Encore Medical IHC, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;04, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,036,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Express Scripts, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;13, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,013,605</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Fisher Scientific International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,493,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;02, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,519,468</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Fresenius Medical Care Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,181,362</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;21, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,235,881</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Iasis Healthcare Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,977,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,118,707</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Insight Health Services Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">597,614</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;17, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">596,120</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">137,911</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;17, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">137,566</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">68,955</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;17, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">68,783</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,624,296</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;17, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,656,009</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Kinetic Concepts, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,556,196</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;11, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,653,175</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Leiner Health Products Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,488,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;27, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,567,303</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Magellan Health Services, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,479,167</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;15, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,497,657</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Medical Device Manufacturing, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,745,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,769,627</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pacificare Health Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">987,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;03, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">990,381</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Skilled Healthcare Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,990,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,034,888</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sola International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,950,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;11, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,976,813</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sterigenics International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,488,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;14, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,544,859</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sybron Dental Management, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">625,107</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;06, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">629,307</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Triad Hospitals, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,480,536</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,503,080</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Vanguard Health Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;23, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,686,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">VWR International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,034,334</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;07, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,132,504</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">132,882,143</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Home and Office Furnishings: 3.6%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Buhrmann U.S., Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,975,038</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,030,939</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Global Imaging Systems, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,496,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;10, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,532,915</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Hillman Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,016,716</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Holmes Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,987,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;08, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,997,469</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">28</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=30,FOLIO='28',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Home and Office Furnishings: (continued)</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Identity Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,869,203</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;30, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,631,058</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Maax Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,990,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;04, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,029,900</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sealy Mattress Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,553,571</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;06, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,679,466</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Simmons Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,323,704</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;19, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,434,684</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Xerox Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,016,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">38,369,397</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Insurance: 1.4%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Conseco, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,962,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;22, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,280,453</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">15,280,453</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Leisure, Amusement, Entertainment: 8.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AMF Bowling Worldwide, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,183,714</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;27, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,206,916</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cinemark USA, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,492,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,514,265</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Fitness Holdings Worldwide, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,962,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,027,633</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Hollywood Theaters, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,743,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,785,986</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Kerasotes Theatres, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,097,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Lodgenet Entertainment Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,716,865</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;29, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,740,095</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Loews Cineplex Entertainment Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,608,398</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Metro-Goldwyn-Mayer Studios, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">19,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">19,087,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pure Fishing, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,033,506</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Regal Cinemas, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,506,821</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,662,149</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Riddell Bell Holding, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,522,812</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Six Flags Theme Parks, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,944,970</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,011,851</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Universal City Development Partners, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,990,166</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,008,879</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">WMG Acquisition Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,887,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;28, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,143,386</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">92,451,251</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Lodging: 1.4%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Boca Resorts Hotel Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;22, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">29</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=31,FOLIO='29',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Lodging: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Wyndham International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,295,070</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term loan, maturing June&nbsp;30, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,361,605</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">15,361,605</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Machinery: 3.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alliance Laundry Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,869,412</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;02, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,880,172</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Anthony Crane Rental, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,757,427</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;20, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,004,169</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Blount, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,995,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;09, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,028,251</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Bucyrus International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,468,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;28, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,511,953</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Enersys, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,265,931</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;17, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,329,920</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Juno Lighting, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,219,697</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;21, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,251,605</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">National Waterworks, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,801,020</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;22, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,833,700</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rexnord Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,066,666</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;25, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,127,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">United Rentals (North America), Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,281,666</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;14, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,423,039</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Vutek, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,975,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;25, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,952,469</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">39,342,611</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Mining, Steel, Iron and Nonprecious Metals: 0.5%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Foundation Coal Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,810,469</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">International Coal Group, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,524,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">5,334,844</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Oil and Gas: 3.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">El Paso Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;23, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,563,870</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Getty Petroleum Marketing, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,900,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;19, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,014,313</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">La Grange Acquisition, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;18, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,591,097</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Lyondell-Citgo Refining, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,995,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;21, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,009,963</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Semcrude, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,625,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;27, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,657,813</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Vulcan Energy Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,921,429</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;23, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,976,576</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Williams Production RMT Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,961,325</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,027,348</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">31,840,980</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">30</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=32,FOLIO='30',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Other Broadcasting and Entertainment: 5.2%</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alliance Atlantis Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November 30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,534,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">DirecTV Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,020,306</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;06, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,131,753</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Echostar DBS Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">October&nbsp;01, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,450,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Level 3 Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,866,018</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Liberty Media Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Baa3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">September&nbsp;17, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,193,650</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rainbow National Services, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,170,830</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">YankeeNets, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,742,857</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;25, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,790,857</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Yankees Holdings, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,257,143</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;25, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,279,143</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">55,416,626</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Other Telecommunications: 7.8%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cincinnati Bell, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,535,685</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,634,912</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Consolidated Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,404,372</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;14, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,412,883</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,481,667</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;14, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,540,420</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">D&amp;E Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,977,342</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,995,950</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">GCI Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,087,144</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,105,407</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Intera Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,591,325</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,177,535</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,051,830</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,062,656</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Iowa Telecommunications Services, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,250,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,300,311</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Panamsat Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">11,909,639</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;20, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,006,405</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Qwest Communications International, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">February&nbsp;15, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,962,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Qwest Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,087,916</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Time Warner Telecom Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">February&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,955,042</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Triton PCS, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;18, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,036,876</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">USA Mobility, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,515,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">31</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=33,FOLIO='31',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Other Telecommunications: (continued)</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Valor Telecommunications, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,150,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;16, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,051,252</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Wiltel Communications, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,751,642</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;01, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Caa1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">750,938</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">82,434,989</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Personal and Nondurable Consumer Products: 3.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Amscan Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,992,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;30, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,022,425</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Church&nbsp;&amp; Dwight Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,483,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,566,826</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Jarden Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,330,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;24, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,332,494</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,980,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;24, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,983,713</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Norwood Promotional Products, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,734,461</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;16, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,225,083</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Norwood Promotional Products <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,300,828</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;16, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,431,389</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Prestige Brands Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,980,025</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;06, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,010,551</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rayovac Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,607,729</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,666,355</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">34,238,835</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Personal, Food and Miscellaneous: 3.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AFC Enterprises, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,137,760</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;23, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,151,982</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alderwoods Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,651,077</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;19, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,679,245</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Allied Security Holdings, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,025,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Coinmach Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,875,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;25, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,934,417</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Coinstar, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,241,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;07, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,298,608</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Culligan International Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,546,355</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Domino's, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,819,237</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;25, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,885,216</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Jack in the Box, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,466,231</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;09, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,549,935</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">N.E.W. Customer Services Companies, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,666,667</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;01, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,679,167</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">31,749,925</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">32</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=34,FOLIO='32',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Printing and Publishing: 14.4%</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Adams Outdoor Advertising, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,987,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;15, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,060,233</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Advertising Directory Solutions, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;09, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,055,626</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;09, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,044,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">American Achievement Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">992,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;25, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,007,388</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">American Media Operations, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,671,782</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;01, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,730,303</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">American Reprographics Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,376,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;18, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,420,805</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">American Reprographics Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">925,471</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;18, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">999,509</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Canwest Media, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,492,816</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;15, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,595,842</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dex Media East, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,876,394</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;08, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,956,332</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,916,606</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;08, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,965,564</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dex Media West, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,671,701</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;09, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,706,505</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,703,766</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;09, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,898,603</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Freedom Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;18, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,210,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Jostens, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;04, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,067,501</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Journal Register Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,368,811</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;12, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,404,047</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Lamar Media Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,370,370</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">12,503,735</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">MC Communications, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,508,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Merrill Communications, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,154,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,180,759</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">840,939</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">853,322</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Newspaper Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;24, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,499,220</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Primedia, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,945,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing June&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,869,992</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,117,339</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,960,758</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,504,376</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">R.H. Donnelley, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,466,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,616,978</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Reader's Digest Associations, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,990,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;20, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,017,673</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Transwestern Publishing Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,980,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;25, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,057,555</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,980,003</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;25, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,044,057</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">33</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=35,FOLIO='33',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Printing and Publishing: (continued)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Ziff Davis Media, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,751,856</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,715,387</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">153,455,070</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Radio and TV Broadcasting: 7.5%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Block Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,789,884</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;15, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,810,808</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Cumulus Media, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,925,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;28, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,943,649</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,491,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;28, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,547,257</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Emmis Operating Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;10, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,116,880</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Entravision Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;24, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">759,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing February&nbsp;24, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,531,250</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Gray Television, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,082,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">LIN Television Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,960,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,984,908</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Mission Broadcasting, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,064,660</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,079,983</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">NEP Supershooters, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,054,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nexstar Broadcasting, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,173,466</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,184,333</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Paxson Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Floating Rate Note, maturing <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">January&nbsp;15, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">18,090,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Raycom Media, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,750,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,809,375</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sinclair Broadcast Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,020,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,054,165</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Spanish Broadcasting System, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,985,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;30, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,014,775</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Susquehanna Media Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;31, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,094,066</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Televicentro of Puerto Rico, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,840,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;31, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,863,383</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">80,041,707</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Retail Stores: 5.9%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Advance Stores Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,334,004</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,392,244</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Alimentation Couche-Tard, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,215,306</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing December&nbsp;17, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,230,497</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Baker&nbsp;&amp; Taylor, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,102,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Revolver, maturing May&nbsp;06, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,091,475</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;06, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Blockbuster Entertainment Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">15,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;19, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,974,215</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">34</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=36,FOLIO='34',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Retail Stores: (continued)</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">CH Operating, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,599,365</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;21, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,595,367</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">CSK Automotive, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,492,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;19, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,522,098</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Harbor Freight Tools USA, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;24, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">5,029,165</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Jean Coutu Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,975,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,122,298</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Nebraska Book Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,487,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;04, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,523,258</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Oriental Trading Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,828,415</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;06, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,871,430</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Oriental Trading Company, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;08, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,020,625</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pantry, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,269,565</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;12, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">8,401,365</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Petco Animal Supplies, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,075,129</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;26, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,101,718</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Rite Aid Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,995,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;31, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,016,821</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Travelcenters Of America, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,181,560</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;14, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,192,468</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">63,085,044</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Telecommunications Equipment: 2.9%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">AAT Communications Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing January&nbsp;16, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,548,125</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">American Tower, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">9,975,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;31, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,116,056</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">SBA Senior Finance, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">CCC+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,231,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;31, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,310,977</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Spectrasite Communications, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;12, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">10,095,830</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">31,070,988</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Textiles and Leather: 0.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Galey&nbsp;&amp; Lord, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,635,958</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;05, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">720,951</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Malden Mills Industries, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,573,615</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">867,308</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">735,319</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(3</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;01, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Polymer Group, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,822,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;27, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,856,604</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">William Carter Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,508,347</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing September&nbsp;30, 2008</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,530,972</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">5,975,835</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Utilities: 5.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Allegheny Energy Supply Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;08, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,318,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Astoria Energy, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="24" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing April&nbsp;15, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">14,753,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">35</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=37,FOLIO='35',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="7" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Bank Loan<BR></font><font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Ratings&#134;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Principal Amount</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Borrower/Tranche Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Moody's</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">S&amp;P</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Utilities: (continued)</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Calpine Construction Finance Company, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,980,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing August&nbsp;26, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,136,420</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Calpine Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,942,588</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;16, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,439,202</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Calpine Generating Company, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,500,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing March&nbsp;23, 2009</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,552,138</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Centerpoint Energy, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BBB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,462,162</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing October&nbsp;07, 2006</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,478,393</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Coleto Creek WLE, L.P.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">997,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,015,164</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;30, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,016,875</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Dynegy Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,992,500</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing May&nbsp;27, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,058,898</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Northwestern Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba1</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,000,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing November&nbsp;01, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,013,750</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Pike Electric, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,190,534</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing July&nbsp;01, 2012</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,235,180</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Riverside Energy Center, LLC</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Ba3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">BB-</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">276,115</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;24, 2010</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">278,876</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,602,945</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;24, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,628,974</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,620,937</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Term Loan, maturing June&nbsp;24, 2011</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,657,146</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">60,583,516</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total Senior Loans<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(Cost $1,893,845,309)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">1,905,954,698</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 12pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Other Corporate Debt: 0.9%</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Finance: 0.7%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Value Asset Management, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B3</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,424,894</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Senior Subordinated Bridge Note,<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">maturing August&nbsp;31, 2005</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">7,276,396</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">7,276,396</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Healthcare, Education and Childcare: 0.0%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Block Vision Holdings Corporation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">13,365</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Junior Term Loan, maturing July&nbsp;30, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="23" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="1">Home and Office Furnishings: 0.2%</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">MP Holdings, Inc.</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">NR</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">45,229</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Subordinated Note, maturing<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">March&nbsp;14, 2007</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">42,968</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Sealy Mattress Company</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B2</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">B+</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="214" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,000,000</font></td>
<td colspan="1" width="18" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Unsecured Term Loan, maturing<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">April&nbsp;05, 2013</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,070,000</font></td>
<td colspan="1" width="18" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">2,112,968</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total Other Corporate Debt<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(Cost $9,466,603)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">9,389,364</font></td>
<td colspan="1" width="18" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">36</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=38,FOLIO='36',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 12pt;font-family: 'Frutiger 66 BoldItalic';" face="Times New Roman, Times" size="2">Equities and Other Assets: 2.4%&nbsp;</font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Acterna, LLC (85,722 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,090,731</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Acterna, Inc. - Contingent Right</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(1</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Allied Digital Technologies Corporation <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">186,961</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">AM Cosmetics Corporation (Liquidation Interest)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">50</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Block Vision Holdings Corporation (571 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Boston Chicken, Inc. (Residual Interest in <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Boston Chicken Plan Trust)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,728,959</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Cedar Chemical (Liquidation Interest)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Covenant Care, Inc. (Warrants for 19,000 Common <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Shares, Expires January&nbsp;13, 2005)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Covenant Care, Inc. (Warrants for 26,901 Common <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Shares, Expires March&nbsp;31, 2013)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Decision One Corporation (350,065 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Electro Mechanical Solutions (Residual Interest in <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,112</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Enginen Realty (857 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Enterprise Profit Solutions (Liquidation Interest)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(4</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Euro United Corporation (Residual Interest in <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,335,366</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Exide Technologies (Warrants for 16,501 Common Shares,<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Expires March&nbsp;16, 2006)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">165</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Galey&nbsp;&amp; Lord, Inc. (203,345 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gate Gourmet Borrower, LLC (Warrants for <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">101 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Gemini Leasing, Inc. (143,079 common shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Grand Union Company (Residual Interest in <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">54,523</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Hayes Lemmerz International, Inc. <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(73,835 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">562,623</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Hayes Lemmerz International, Inc. (246 Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,875</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Holmes Group, Inc. (2,303 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">22,731</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Humphreys, Inc. (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Imperial Home D&eacute;cor Group, Inc. (300,141 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Imperial Home D&eacute;cor Group, Inc. (Liquidation Interest)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Insilco Technologies (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">20,586</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Intera Group, Inc. (864 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">IT Group, Inc. (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">87,001</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Kevco, Inc. (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">147,443</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Lincoln Pulp and Eastern Fine (Residual Interest in <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Malden Mills Industries, Inc. (436,865 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Malden Mills Industries, Inc. (1,427,661 Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Morris Material Handling, Inc. (481,373 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,078,276</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">MP Holdings, Inc. (590 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Murray's Discount Auto Stores, Inc. (Escrow Interest) </font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">40,136</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">37</font></p>
<hr size="3" width="100%" noshade color="black" align="center">
<!-- SEQ.=39,FOLIO='37',FILE='05-1091-1.ea',USER='Unknown',CD='Feb 02 12:23 2005' -->

<br clear="all" style="page-break-before:always;">
<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Description</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">&nbsp;</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Value</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation (17,348 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation (1,814,180 Series B <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation (1,084,000 Series C <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">205,960</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Neoplan USA Corporation (3,524,300 Series D <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Preferred Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">3,524,300</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">New Piper Aircraft, Inc. (Residual Interest in Litigation <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Proceeds)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">New World Restaurant Group, Inc. (Warrants for <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">4,489 Common Shares, Expires June&nbsp;15, 2006)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">61,589</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Norwood Promotional Products, Inc. <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(72,238 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Outsourcing Solutions, Inc. (31,460 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">863,892</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Safelite Glass Corporation (810,050 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">6,553,305</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Safelite Realty Corporation (54,679 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">300,735</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Scientific Games Corporation (48,930 Non-Voting <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">1,169,427</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Soho Publishing (17,582 Common Shares)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">176</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Targus Group, Inc. (Warrants for 66,824 Common Shares, <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Expires December&nbsp;6, 2012)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(1</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Transtar Metals (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(1</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">TSR Wireless, LLC (Residual Interest in Bankruptcy Estate) </font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font></td>
<td colspan="1" width="58" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">U.S. Aggregates (Residual Interest in Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">(2</font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">), (@), (R)<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">U.S. Office Products Company (Residual Interest in<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Bankruptcy Estate)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1"><BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" valign="bottom">
&nbsp;</td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total for Equity and Other Assets<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(Cost $21,536,034)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">&nbsp;</font></td>
<td colspan="1" width="24" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">25,037,929</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" valign="bottom">
&nbsp;</td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total Investments<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(Cost $1,924,847,946)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">182.6</font></td>
<td colspan="1" width="24" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">1,940,381,991</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" valign="bottom">
&nbsp;</td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Preferred Shares and Liabilities in Excess of Cash <BR></font><font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">and Other Assets - net</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(82.6</font></td>
<td colspan="1" width="24" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">(877,967,289</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="211" valign="bottom">
&nbsp;</td>
<td colspan="1" width="58" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Net Assets</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="40" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">100.0</font></td>
<td colspan="1" width="24" align="left" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">%</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">$</font></td>
<td colspan="1" width="77" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 9pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">1,062,414,702</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(@)&nbsp;&nbsp;Non-income producing security.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(R)&nbsp;&nbsp;Restricted security.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;*&nbsp;&nbsp;Senior loans, while exempt from registration under the Security Act of 1933, as amended contain certain restrictions on resale and cannot be sold publicly. These senior loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;NR&nbsp;&nbsp;Not Rated</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;&#134;&nbsp;&nbsp;Bank Loans rated below Baa3 by Moody's Investor Services, Inc. or BBB- by Standard&nbsp;&amp; Poor's Group are considered to be below investment grade.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(1)&nbsp;&nbsp;The borrower filed for protection under Chapter 7 of the U.S. Federal bankruptcy code.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(2)&nbsp;&nbsp;The borrower filed for protection under Chapter 11 of the U.S. Federal bankruptcy code.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(3)&nbsp;&nbsp;Loan is on non-accrual basis.</font></p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">38</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PORTFOLIO OF INVESTMENTS as of November 30, 2004 (unaudited)&nbsp;(continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(4)&nbsp;&nbsp;The borrower filed for protection under the Canadian Bankruptcy and Insolvency Act.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">&nbsp;&nbsp;(5)&nbsp;&nbsp;For federal income tax purposes, the cost of investment is $1,925,761,759 and net unrealized appreciation consists of the following:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Gross Unrealized Appreciation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">28,892,370</font></td>
<td colspan="1" width="19" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Gross Unrealized Depreciation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(14,272,138</font></td>
<td colspan="1" width="19" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">)</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Net Unrealized Appreciation</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">$</font></td>
<td colspan="1" width="73" align="right" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">14,620,232</font></td>
<td colspan="1" width="19" valign="bottom" style="border:none; border-top:solid windowtext .5pt; padding:0in 0in 0in 0in;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">See Accompanying Notes to Financial Statements</font></p>
<p align="center"><font size="2" face="Times New Roman">39</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_TXT-textbox1001"></a>SHAREHOLDER MEETING INFORMATION (Unaudited)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">A special meeting of shareholders of the ING Prime Rate Trust was held June&nbsp;15, 2004, at the offices of ING Funds, 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">A brief description of each matter voted upon as well as the results are outlined below:</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Matters:</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">ING PRIME RATE TRUST, COMMON SHARES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">1.&nbsp;&nbsp;To elect nine members of the Board of Trustees to represent the interests of the holders of Common Shares of the Trust until the election and qualifications of their successors.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">ING PRIME RATE TRUST, PREFERRED SHARES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">2.&nbsp;&nbsp;To elect two members of the Board of Trustees to represent the interests of the holders of Auction Rate Cumulative Preferred Shares &#150; Series M, T, W, TH, and F of the Trust &#150; until the election and qualification of their successors.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Results:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Proposal</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">voted for</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares voted<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">against or<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">withheld</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">abstained</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Broker<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">non-vote</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Total<BR></font><font style="font-size: 8pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="1">Shares Voted</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Common</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Paul S. Doherty</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,790,259</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,558,077</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">J. Michael Earley</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,897,099</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,451,237</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Trustees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">R. Barbara Gitenstein</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,787,359</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,560,977</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Thomas J. McInerney</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,807,436</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,540,899</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">David W.C. Putnam</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,655,942</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,692,393</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Blaine E. Rieke</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,747,937</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,600,399</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">John G. Turner</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,870,513</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,477,823</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Roger B. Vincent</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,888,751</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,459,585</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Richard A. Wedemeyer</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">117,806,444</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">2,541,892</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">120,348,336</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Preferred<BR></font><font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Shares</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Walter H. May</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,399</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">47</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,446</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Trustees</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">Jock Patton</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,396</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="67" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">50</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="51" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">-</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom">
<font style="font-size: 9pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="1">17,446</font></td>
<td colspan="1" width="8" valign="bottom">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p align="center"><font size="2" face="Times New Roman">40</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"><a name="anchor_TXT-textbox1002"></a>ADDITIONAL INFORMATION (Unaudited)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">SHAREHOLDER INVESTMENT PROGRAM</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust offers a Shareholder Investment Program (the "Program," formerly known as the Dividend Reinvestment and Cash Purchase Plan) which allows holders of the Trust's common shares a simple way to reinvest dividends and capital gains distributions, if any, in additional common shares of the Trust. The Program also offers holders of the Trust's common shares the ability to make optional cash investments in any amount from $100 to $100,000 on a monthly basis.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">For dividend reinvestment purposes, DST Systems, Inc. will purchase shares of the Trust on the open market when the market price plus estimated commissions is less than the net asset value on the valuation date. The Trust will issue new shares for dividend reinvestment purchases when the market price plus estimated commissions is equal to or exceeds the net asset value on the valuation date. New shares may be issued at the greater of (i)&nbsp;net asset value or (ii)&nbsp;the market price of the shares during the pricing period, minus a discount of 5%.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">For optional cash investments, shares will be purchased on the open market by the DST Systems, Inc. when the market price plus estimated commissions is less than the net asset value on the valuation date. New shares will be issued by the Trust for optional cash investments when the market price plus estimated commissions is equal to or exceeds the net asset value on the valuation date. Such shares will be issued at a discount to market, determined by the Trust, between 0% and 5%.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">There is no charge to participate in the Program. Participants may elect to discontinue participation in the Program at any time. Participants will share, on a </font><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">pro rata</font><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2"> basis, in the fees or expenses of any shares acquired in the open market.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Participation in the Program is not automatic. If you would like to receive more information about the Program or if you desire to participate, please contact your broker or the Trust's Shareholder Services Department at (800) 992-0180.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">KEY FINANCIAL DATES - CALENDAR 2005 DIVIDENDS:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">DECLARATION DATE</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">EX-DIVIDEND DATE</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="center" valign="bottom" style="border:none; border-bottom:solid windowtext .5pt; padding:0in 0in 0in 0in;">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PAYABLE DATE</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">January&nbsp;31</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">February&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">February&nbsp;23</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">February&nbsp;28</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">March&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">March&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">March&nbsp;31</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">April&nbsp;7</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">April&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">April&nbsp;29</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">May&nbsp;6</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">May&nbsp;23</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">May&nbsp;31</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">June&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">June&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">June&nbsp;30</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">July&nbsp;7</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">July&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">July&nbsp;29</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">August&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">August&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">August&nbsp;31</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">September&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">September&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">September&nbsp;30</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">October&nbsp;5</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">October&nbsp;24</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">October&nbsp;31</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">November&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">November&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">November&nbsp;30</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">December&nbsp;8</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">December&nbsp;22</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">December&nbsp;20</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">December&nbsp;28</font></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" align="left" valign="bottom">
<font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">January&nbsp;11</font></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p>&nbsp;</p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 56 Italic';" face="Times New Roman, Times" size="2">Record date will be two business days after each Ex-Dividend Date. These dates are subject to change.</font></p>
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<p align="center"><font style="font-size: 16pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="3">ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">ADDITIONAL INFORMATION (Unaudited) (continued)</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">STOCK DATA</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Trust's common shares are traded on the New York Stock Exchange (Symbol: PPR). Effective March&nbsp;1, 2002, the Trust's name changed to ING Prime Rate Trust and its CUSIP number changed to 44977W106. The Trust's NAV and market price are published daily under the "Closed-End Funds" feature in Barron's, The New York Times, The Wall Street Journal and many other regional and national publications.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">REPURCHASE OF SECURITIES BY CLOSED-END COMPANIES</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">In accordance with Section 23(c)&nbsp;of the 1940 Act, and Rule&nbsp;23c-1 under the 1940 Act the Trust may from time to time purchase shares of beneficial interest of the Trust in the open market, in privately negotiated transactions and/or purchase shares to correct erroneous transactions.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">NUMBER OF SHAREHOLDERS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The approximate number of record holders of Common Stock as of November 30, 2004 was 7,087 which does not include approximately 49,493 beneficial owners of shares held in the name of brokers of other nominees.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">PROXY VOTING INFORMATION</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">A description of the policies and procedures that the Registrant uses to determine how to vote proxies related to portfolio securities is available (1)&nbsp;without charge, upon request, by calling Shareholder Services toll-free at 800-992-0180; (2)&nbsp;on the Registrant's website at www.ingfunds.com and (3)&nbsp;on the SEC's website at www.sec.gov.</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">Information regarding how the Registrant voted proxies related to portfolio securities during the most recent 12-month period ended June&nbsp;30 is available without charge on the Registrant's website at www.ingfunds.com and on the SEC website at www.sec.gov.</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">QUARTERLY PORTFOLIO HOLDINGS</font></p>
<p><font style="font-size: 10pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">The Registrant files its complete schedule of portfolio holdings with the Commission for the first and third quarters of each fiscal year on Form N-Q. The Registrant's Forms N-Q are available on the SEC's website at www.sec.gov. The Registrant's Forms N-Q may be reviewed and copied at the Commissions Public Reference Room&nbsp;in Washington, DC, and information on the operation of the Public Reference Room&nbsp;may be obtained by calling 1-800-SEC-0330; and is available upon request from the Registrant by calling Shareholder Services toll-free at 800-992-0180.</font></p>
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<p><img src="j0510911_image009.jpg"></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Investment Manager</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">ING Investments, LLC</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">7337 E. Doubletree Ranch Road</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Scottsdale, Arizona 85258</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Sub-Adviser</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">ING Investment Management Co.</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">7337 E. Doubletree Ranch Road</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Scottsdale, Arizona 85258</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Administrator</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">ING Fund Services, LLC</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">7337 E. Doubletree Ranch Road</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Scottsdale, Arizona 85258</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">1-800-992-0180</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Institutional Investors and Analysts</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Call ING Prime Rate Trust</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">1-800-336-3436, Extension 2217</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Distributor</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">ING Funds Distributor, LLC</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">7337 E. Doubletree Ranch Road</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Scottsdale, Arizona 85258</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">1-800-334-3444</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Transfer Agent</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">DST Systems, Inc.</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">P.O.&nbsp;Box 219368</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Kansas City, Missouri 64141</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Custodian</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">State Street Bank and Trust Company</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">801 Pennsylvania Avenue</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Kansas City, Missouri 64105</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Legal Counsel</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Dechert LLP</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">1775 I Street, N.W.</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Washington, D.C. 20006</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Written Requests</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Please mail all account inquiries and other comments to:</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">ING Prime Rate Trust Account</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">c/o ING Fund Services, LLC</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">7337 E. Doubletree Ranch Road</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Scottsdale, Arizona 85258</font></p>
<p align="left"><font style="font-size: 11pt;font-family: 'Frutiger 65 Bold';" face="Times New Roman, Times" size="2">Toll-Free Shareholder Information</font></p>
<p align="left"><font style="font-size: 9pt;font-family: 'TimesNewRomanPS';" face="Times New Roman, Times" size="1">Call us from 9:00&nbsp;a.m. to 7:00&nbsp;p.m. Eastern time on any business day for account or other information, at (800)-992-0180</font></p>
<p align="left"><font style="font-size: 10pt;font-family: 'TimesNewRomanPS Bold';" face="Times New Roman, Times" size="2">For more complete information, or to obtain a prospectus on any ING fund, please call your Investment Professional or ING Funds Distributor, LLC at (800) 992-0180 or log on to www.ingfunds.com. The prospectus should be read carefully before investing. Consider the fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this information and other information about the fund.</font></p>
<p><font style="font-size: 11pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">PRQR-UFPRT3Q</font></p>
<p><font style="font-size: 11pt;font-family: 'Frutiger 55 Roman';" face="Times New Roman, Times" size="2">(1104-012805)</font></p>
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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
