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<SEC-DOCUMENT>0001104659-07-057093.txt : 20070730
<SEC-HEADER>0001104659-07-057093.hdr.sgml : 20070730
<ACCEPTANCE-DATETIME>20070730125751
ACCESSION NUMBER:		0001104659-07-057093
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20070531
FILED AS OF DATE:		20070730
DATE AS OF CHANGE:		20070730
EFFECTIVENESS DATE:		20070730

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-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		071008824

	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-Q
<SEQUENCE>1
<FILENAME>a07-16514_2nq.htm
<DESCRIPTION>N-Q
<TEXT>
<html>

<head>





</head>

<body lang="EN-US">

<div style="font-family:Arial;">

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">OMB APPROVAL</font></p>

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">OMB Number: 3235-0578</font></p>

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">Expires: February&nbsp;28,
2006</font></p>

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">Estimated average burden
hours per response: 20.00</font></p>

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="font-size:10.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="4" face="Arial" style="font-size:14.0pt;">UNITED STATES<br>
SECURITIES AND EXCHANGE COMMISSION<br>
</font>Washington, D.C. 20549</p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="5" face="Arial" style="font-size:18.0pt;font-weight:bold;">FORM&nbsp;N-Q</font></b></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="font-size:10.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Quarterly Schedule&nbsp;of
Portfolio Holdings of Registered</font></b><br>
<b>Management Investment Company</b></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Investment Company Act file
number: &#160;<u>811-5410</u></font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="6" face="Arial" style="font-size:24.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">(Exact name of registrant as specified in
charter)</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div align="center">

<table border="0" cellspacing="0" cellpadding="0" width="47%" style="border-collapse:collapse;margin-left:15.45pt;width:47.46%;">
 <tr>
  <td width="100%" valign="top" style="padding:0in 0in 0in 0in;width:100.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><u><font size="2" face="Arial" style="font-size:10.0pt;">7337 E.
  Doubletree Ranch Rd., Scottsdale, AZ 85258</font></u></p>
  </td>
 </tr>
 <tr>
  <td width="100%" valign="top" style="padding:0in 0in 0in 0in;width:100.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">(Address of
  principal executive
  offices)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Zip code)</font></p>
  </td>
 </tr>
</table>

</div>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="font-size:10.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">C T
Corporation System, 101 Federal Street, Boston, MA 02110</font></b><br>
(Name and address of agent for service)</p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Registrant&#146;s telephone
number, including area code: <u>1-800-992-0180</u>  </font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="153" valign="top" style="padding:0in 0in 0in 0in;width:115.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date of fiscal year end:</font></p>
  </td>
  <td width="519" valign="top" style="padding:0in 0in 0in 0in;width:389.0pt;">
  <p style="margin:0in 0in .0001pt;"><u><font size="2" face="Arial" style="font-size:10.0pt;">February&nbsp;28</font></u></p>
  </td>
 </tr>
 <tr>
  <td width="153" valign="top" style="padding:0in 0in 0in 0in;width:115.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="519" valign="top" style="padding:0in 0in 0in 0in;width:389.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="153" valign="top" style="padding:0in 0in 0in 0in;width:115.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date of reporting period:</font></p>
  </td>
  <td width="519" valign="top" style="padding:0in 0in 0in 0in;width:389.0pt;">
  <p style="margin:0in 0in .0001pt;"><u><font size="2" face="Arial" style="font-size:10.0pt;">May 31, 2007</font></u></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Item&nbsp;1. Schedule&nbsp;of
Investments</font></b></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">The schedules of investments as of the close of the
reporting period are set forth below for:</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="100%" valign="top" style="padding:0in 0in 0in 0in;width:100.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;"><a href="#IngPrimeRateTrust_232054" title="Click to goto ">ING
  Prime Rate Trust</a></font></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">The schedules are not audited.</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<div style="font-family:Arial;">

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;"><font style="font-weight:bold;">ING
  Prime Rate Trust</font><a name="IngPrimeRateTrust_232054"></a></font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (Unaudited)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="bottom" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.88%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26%" colspan="7" valign="bottom" style="padding:0in 0in 0in 0in;width:26.62%;">
  <p style="margin:6.0pt 0in .0001pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">SENIOR LOANS<sup>*</sup>: 170.5%</font></i></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="8" valign="bottom" style="padding:0in 0in 0in 0in;width:62.62%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Aerospace &amp; Defense: 3.9%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="bottom" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Avio Group</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:5.42%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">708,333</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.032%, maturing December 13,
  2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">968,478</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:5.42%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">708,333</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.407%, maturing December 13,
  2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">972,895</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:12.58%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">590,346</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.715%, maturing December 13,
  2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">598,217</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">590,346</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.091%, maturing December 13,
  2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">601,169</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Delta Air Lines, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing April 30, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,507,500</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="font-size:10.0pt;margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Delta Air Lines</font></b>, <b>Inc.</b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.605%, maturing April 30, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">2,535,000</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="font-size:10.0pt;margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dyncorp International</font></b>,<b> LLC</b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">2,429,252</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing February 11,
  2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">2,451,521</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Forgings International, Ltd.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,362,698</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing August 11, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,379,853</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,369,696</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.820%, maturing August 11, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,392,810</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.58%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="8%" valign="top" style="padding:0in 0in 0in 0in;width:8.3%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;239,387</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.906%, maturing August 11, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">479,868</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.58%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="8%" valign="top" style="padding:0in 0in 0in 0in;width:8.3%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;241,073</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.156%, maturing August 11, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">485,293</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hawker Beechcraft Acquisition Company, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:12.58%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">700,479</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.250%, maturing March 26, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">704,670</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">6,675,017</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing March 26, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">6,714,954</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hexcel Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">985,259</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.108%, maturing March 01, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">988,953</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">K&amp;F Industries, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">3,906,250</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing November 18,
  2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">3,912,965</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">McKechnie Aerospace DE, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May 11, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,004,690</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Spirit Aerosystems, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">980,490</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.105%, maturing December 31,
  2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">987,077</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Transdigm, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.348%, maturing June 23, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,524,500</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">United
  Airlines, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.375%, maturing February 01, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,506,058</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">US Airways
  Group, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,200,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.850%, maturing March 24, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,247,467</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wesco
  Aircraft Hardware Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:13.88%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,486,250</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.600%, maturing September 29, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,498,558</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="31" style="border:none;"></td>
  <td width="1" style="border:none;"></td>
  <td width="62" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="bottom" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.9%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:35.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.4%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:62.62%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Aerospace
  &amp; Defense (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wyle Holdings
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.28%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,750,418</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.110%, maturing January 28, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,756,982</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">43,219,478</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="24%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:24.26%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Automobile:
  3.5%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Federal-Mogul
  Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BBB+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,230,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Debtor
  In Possession Revolver, 2.299%, maturing July 01, 2007</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,225,388</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ford
  Motor Company</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,493,750</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.360%, maturing December 15, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,516,585</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hertz
  Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,866,660</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.082%, maturing December 21, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,907,725</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,027,778</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.100%, maturing December 21, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,036,450</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">KAR Holdings,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.570%, maturing October 20, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,023,253</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Navistar
  International Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,800,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.584%, maturing January 19, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,827,938</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Oshkosh
  Truck Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,955,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.350%, maturing December 06, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">18,047,576</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">SAF-Holland
  Group GmbH</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,497,542</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.725%, maturing January 07, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,516,261</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,370,412</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.225%, maturing February 07, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,387,543</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Vanguard
  Car Rental USA Holdings, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,877,500</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.349%, maturing June 14, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,913,852</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">39,402,571</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:62.62%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Beverage, Food &amp; Tobacco: 5.6%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Advance
  Food Company</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">722,222</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.100%, maturing March 08, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">724,931</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ARAMARK
  Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,992,500</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.475%, maturing January 26, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,016,305</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,698,762</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.475%, maturing January 26, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,712,276</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,161,499</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.475%, maturing January 26, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,298,018</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">B&amp;G
  Foods, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">706,522</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.360%, maturing February 23, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">710,275</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Birds
  Eye Foods, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.090%, maturing March 22, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,002,969</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Bolthouse
  Farms, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:13.9%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,970,013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="35%" valign="top" style="padding:0in 0in 0in 0in;width:35.98%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.625%, maturing December 16, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,981,711</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.4%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

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 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:62.64%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Beverage,
  Food &amp; Tobacco (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Bumble
  Bee Foods, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,200,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.106%, maturing May 02, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,201,500</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dean
  Food Company</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">844,444</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.875%, maturing April 02, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">847,506</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gate
  Gourmet Borrower, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">169,681</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.090%, maturing March 09, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">167,135</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Golden
  State Foods</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,880,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.105%, maturing February 28, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,887,275</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Iglo
  Birds Eye</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">380,330</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.085%, maturing November 30, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">519,814</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">568,424</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.085%, maturing November 30, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">776,891</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">51,247</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.106%, maturing November 30, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">70,041</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">380,330</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.460%, maturing November 30, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">519,814</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">568,424</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.460%, maturing November 30, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">780,126</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:5.44%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="8%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:8.48%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">51,247</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.481%, maturing November 30, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">70,333</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Michael
  Foods</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,227,084</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.361%, maturing November 21, 2010</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,253,304</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nutro
  Products, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,110,312</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.349%, maturing April 26, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,111,631</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Orangina
  Group</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:5.66%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" valign="top" style="padding:0in 0in 0in 0in;width:8.26%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">147,059</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.307%, maturing December 31, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">201,077</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="5%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:5.66%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="8%" valign="top" style="padding:0in 0in 0in 0in;width:8.26%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">852,941</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.307%, maturing December 31, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,165,837</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pierre
  Foods</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,504,906</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.610%, maturing June 30, 2010</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,523,528</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pinnacle
  Foods Holding Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,700,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.099%, maturing April 02, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,749,163</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Reynolds
  American</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Baa2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BBB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,962,500</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.125%, maturing May 31, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,006,364</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sturm
  Foods, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.938%, maturing January 31, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,016,251</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">United
  Biscuits</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="4%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:4.88%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="9%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:9.04%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,476,692</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.228%, maturing December 31, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,972,923</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">62,286,998</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:62.64%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Buildings &amp; Real Estate: 3.6%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Armstrong
  World Industries, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="4" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,391,250</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.070%, maturing October 02, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,397,120</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="27" style="border:none;"></td>
  <td width="4" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
  <td width="62" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:62.64%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Buildings
  &amp; Real Estate (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Capital
  Automotive, L.P.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,163,155</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.070%, maturing December 16, 2010</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,272,252</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Contech
  Construction Products, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,729,097</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.333%, maturing January 31, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,740,985</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Custom
  Building Products, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,901,962</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.600%, maturing October 29, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,912,173</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Frans
  Bonhomme</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, maturing January 31, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">682,712</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, maturing January 31, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">686,076</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Headwaters
  Incorporated</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,287,820</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.360%, maturing April 30, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,294,255</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hearthstone
  Housing Partners II, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,358,824</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Revolver,
  5.623%, maturing December 01, 2007</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,337,030</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">John
  Maneely Company</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,590,265</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.613%, maturing December 08, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,589,191</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">KCPC Acquisition,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">189,655</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, maturing May 22, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">190,841</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">810,345</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, maturing May 22, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">815,409</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Maguire
  Properties, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">774,469</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.320%, maturing April 24, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">778,825</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nortek,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,499,049</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.360%, maturing August 27, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,512,170</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ply Gem
  Industries, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">535,714</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Revolver,
  4.487%, maturing February 12, 2009</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">514,285</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Shea
  Capital I, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">995,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.350%, maturing October 27, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">978,831</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tishman
  Speyer</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,500,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.070%, maturing December 08, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,507,812</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">40,209,967</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:62.64%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Cargo Transport: 2.6%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Baker
  Tanks, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.601%, maturing May 01, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,013,750</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dockwise
  Transport, N.V.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,094,819</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.695%, maturing April 20, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,113,067</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,094,819</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.195%, maturing April 20, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,114,891</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dockwise
  Transport, N.V.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">560,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 9.820%, maturing October 20, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">570,266</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gainey
  Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">794,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.097%, maturing April 20, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">797,474</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="42" style="border:none;"></td>
  <td width="52" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\skris\07-16514-2\task2286243\16514-2-bk-01.htm',USER='105340',CD='Jul 28 07:31 2007' -->


<br clear="all" style="page-break-before:always;">


<div>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.36%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.36%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:62.66%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Cargo
  Transport (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Greatwide
  Logistics Services, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,992,500</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.850%, maturing December 19, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,947,613</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Helm
  Holding Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">976,294</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.607%, maturing July 08, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">979,345</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Horizon
  Lines, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,932,529</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.600%, maturing July 07, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,947,628</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Inmar,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">575,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.820%, maturing April 30, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">579,672</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kenan
  Advantage Group, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">987,505</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.350%, maturing December 16, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">994,911</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Neoplan
  USA Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,667,250</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(3)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Revolver,
  6.520%, maturing June 30, 2006</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,667,250</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,306,058</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(3)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 11.008%, maturing June 30, 2006</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,457,089</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Railamerica
  Transportation Corp.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,200,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.610%, maturing August 14, 2008</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,213,125</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">TNT
  Logistics</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">723,070</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.417%, maturing November 04, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">730,753</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,922,813</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.820%, maturing November 04, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,937,234</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">US Shipping
  Partners, L.P.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">432,285</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 5.409%, maturing March 31, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">437,688</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,985,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.850%, maturing March 31, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,009,813</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">28,511,569</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="24%" colspan="5" valign="top" style="padding:0in 0in 0in 0in;width:24.28%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Cellular:
  2.3%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">American
  Cellular Corporation</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,650,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.320%, maturing March 15, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,681,388</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Centennial
  Communications Corp.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,085,631</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.351%, maturing February 09, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,174,929</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cricket
  Communications, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,955,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.600%, maturing June 16, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,014,550</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NTELOS,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,355,498</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.570%, maturing August 24, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,382,176</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">25,253,043</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:62.66%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Chemicals, Plastics &amp; Rubber: 10.0%</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AZ Chem
  US, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.94%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.98%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">759,590</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.105%, maturing February 28, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,034,727</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AZ Chem
  US, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">333,333</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 10.860%, maturing February 28, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">338,125</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Borsodchem
  Nyrt.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.94%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.98%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">403,030</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 3.166%, maturing April 15, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">548,095</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.94%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.98%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">403,030</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 3.408%, maturing April 15, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">550,419</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="42" style="border:none;"></td>
  <td width="52" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
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  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
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</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
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  <td width="18%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:18.3%;">
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  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
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  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.36%;">
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.36%;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:62.66%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Chemicals,
  Plastics &amp; Rubber (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Brenntag
  Holding GmbH &amp; Co. KG</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="top" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,178,182</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.887%, maturing January 17, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,193,093</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,621,818</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.887%, maturing January 17, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,667,656</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Celanese</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,200,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 5.320%, maturing April 02, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,221,834</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,000,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.099%, maturing April 02, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,047,761</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Flint
  Group</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">936,821</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.824%, maturing December 31, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">945,531</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">353,279</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.824%, maturing December 31, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">356,564</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,290,100</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.324%, maturing December 31, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,308,141</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hawkeye
  Renewables, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,721,875</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 9.361%, maturing June 30, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,648,368</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">HC
  Starck</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;83,333</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.300%, maturing March 15, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">114,054</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="6%" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="6%" valign="top" style="padding:0in 0in 0in 0in;width:6.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;83,333</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 6.675%, maturing March 15, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">114,574</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">323,225</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.715%, maturing March 15, 2015</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">328,208</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">323,225</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.090%, maturing March 15, 2016</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">329,824</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hexion
  Specialty Chemicals, Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,188,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.220%, maturing May 05, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,198,952</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,381,488</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.875%, maturing May 05, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,431,100</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,169,012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.875%, maturing May 05, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,179,789</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,487,500</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.875%, maturing May 05, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,510,432</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Huntsman
  International, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,998,139</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.070%, maturing August 16, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,057,508</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ineos
  US Finance, LLC</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,520,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.579%, maturing December 16, 2012</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,532,076</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,970,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.580%, maturing December 16, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,627</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,970,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 8.080%, maturing December 23, 2014</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,627</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Innophos,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">961,364</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.570%, maturing August 13, 2010</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">966,370</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ISP Chemco,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,465,000</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.125%, maturing February 16, 2013</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,479,231</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">JohnsonDiversey,
  Inc.</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">506,123</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.860%, maturing December 16, 2010</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">512,555</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,642,214</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.98%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term
  Loan, 7.860%, maturing December 16, 2011</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,675,791</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.36%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="10" style="border:none;"></td>
  <td width="42" style="border:none;"></td>
  <td width="52" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="269" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="94" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\skris\07-16514-2\task2286243\16514-2-bk-01.htm',USER='105340',CD='Jul 28 07:31 2007' -->



<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="101" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.05in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="bottom" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="bottom" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="101" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.05in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:31.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:207.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="453" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:340.0pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Chemicals, Plastics&nbsp;&amp; Rubber (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kraton Polymers, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="bottom" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,782,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.370%, maturing May&nbsp;12, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,798,336</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Lucite International US Finco Limited</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">543,511</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 4.880%, maturing July&nbsp;07, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">547,418</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">706,493</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.070%, maturing July&nbsp;07, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">711,572</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Lyondell Chemical Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,473,750</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.856%, maturing August&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,483,737</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">MacDermid,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="bottom" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.115%, maturing April&nbsp;09, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,349,605</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="bottom" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,300,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing April&nbsp;12, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,305,145</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Millennium Inorganic Chemicals,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,900,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;21, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,924,833</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Millennium Inorganic Chemicals,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">900,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing November&nbsp;21, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">912,375</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nalco Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">12,293,484</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.102%, maturing November&nbsp;04, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">12,385,685</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Northeast Biofuels, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,268,293</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing June&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,266,707</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Polypore Incorporated</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,936,162</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.320%, maturing November&nbsp;12, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,953,503</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PQ Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,450,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing February&nbsp;10, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,458,166</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Rockwood Specialties Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,825,495</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing December&nbsp;13, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,918,228</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Supresta Holdings, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,925,113</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing July&nbsp;20, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,927,519</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Vertellus Specialties,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,357,188</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,377,813</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">111,612,674</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="453" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:340.0pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Containers, Packaging&nbsp;&amp; Glass: 4.2%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Altivity Packaging, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,194,759</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.591%, maturing June&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,208,574</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Berry Plastics Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing April&nbsp;03, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,517,259</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Graham Packaging Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,200,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing October&nbsp;07, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,327,882</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Graphic Packaging International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,200,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.328%, maturing May&nbsp;16, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,290,086</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="top" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Owens-illinois</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="28" valign="bottom" style="padding:0in 0in 0in 0in;width:21.15pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="73" valign="top" style="padding:0in 0in 0in 0in;width:54.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,199,375</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="42" valign="top" style="padding:0in 0in 0in 0in;width:31.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="276" valign="top" style="padding:0in 0in 0in 0in;width:207.1pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.363%, maturing April&nbsp;01, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,952,105</font></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="28" style="border:none;"></td>
  <td width="72" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="42" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="275" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="101" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.05in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="bottom" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="101" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.05in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Containers, Packaging&nbsp;&amp; Glass (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pro Mach,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,475,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing December&nbsp;01, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,493,563</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Smurfit-Stone Container Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,519,690</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.375%, maturing November&nbsp;01, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,551,487</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,554,831</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.375%, maturing November&nbsp;01, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,605,013</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tegrant Holding Co.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing March&nbsp;08, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">502,813</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tegrant Holding Co.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.850%, maturing March&nbsp;08, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">505,938</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Xerium Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,277,423</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.100%, maturing May&nbsp;18, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,279,471</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">46,234,191</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Data
  and Internet Services: 7.9%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Activant Solutions,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">930,897</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.375%, maturing May&nbsp;02, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">930,607</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Acxiom Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,823,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.083%, maturing September&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,834,160</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Amadeus IT Group S.A.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">768,581</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.245%, maturing July&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,047,621</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">768,581</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.495%, maturing July&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,050,853</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Audatex</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,250,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing April&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,268,281</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Carlson Wagonlit Holdings B.V.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing August&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,775,352</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">iPayment,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,970,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.594%, maturing May&nbsp;10, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,958,863</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Open Text Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,606,635</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing October&nbsp;02, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,618,684</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Reynolds&nbsp;&amp; Reynolds Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,945,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing October&nbsp;26, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,030,995</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Reynolds&nbsp;&amp; Reynolds Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,375,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.850%, maturing October&nbsp;26, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,435,118</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sabre,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing September&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,529,538</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sitel, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="27" valign="top" style="padding:0in 0in 0in 0in;width:20.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,893,842</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:13.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.15pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.846%, maturing January&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,923,046</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="27" style="border:none;"></td>
  <td width="74" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="56" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Data and Internet Services (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sungard Data Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">28,463,889</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing February&nbsp;11, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">28,730,738</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Transaction Network Services,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing March&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,256,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Transfirst Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">836,619</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing August&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">837,665</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Travelport,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">289,971</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing August&nbsp;23, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">292,344</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,735,297</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing August&nbsp;23, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,757,678</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Verifone,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,244,375</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing October&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,255,597</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Worldspan, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,990,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.598%, maturing February&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,012,444</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Worldspan, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,300,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt .5in;text-align:right;text-autospace:none;text-indent:-.5in;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 12.350%, maturing December&nbsp;07, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,312,188</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">87,858,022</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Diversified
  / Conglomerate Manufacturing: 4.4%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Aearo Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,584,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing March&nbsp;24, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,596,541</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Aearo Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,200,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.850%, maturing September&nbsp;24, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,222,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Axia Incorporated</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,481,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing December&nbsp;21, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,444,219</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Baldor Electric Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,541,029</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing March&nbsp;31, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,564,640</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Brand Services,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing February&nbsp;07, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,610,002</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Brand Services,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.375%, maturing February&nbsp;07, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,618,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Chart Industries,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,001</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.375%, maturing October&nbsp;17, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,005,001</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cinram International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,598,455</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing May&nbsp;05, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,591,959</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dayco Products, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">496,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.847%, maturing June&nbsp;21, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,593</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="30" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Diversified / Conglomerate Manufacturing (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dresser,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,000,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing May&nbsp;04, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,047,815</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="bottom" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="bottom" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ferretti S.P.A</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 4.084%, maturing March&nbsp;31, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">818,340</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 4.084%, maturing March&nbsp;31, 2016</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">821,973</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Generac Power Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,455,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing November&nbsp;09, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,428,747</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gentek Holding Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">416,667</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing February&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">418,360</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,324,423</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing February&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,333,867</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Goodman Global Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,473,571</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing December&nbsp;23, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,478,483</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Itron,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.358%, maturing April&nbsp;18, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">808,625</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mueller Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;24, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,035,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Norcross Safety Products, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">968,594</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.400%, maturing June&nbsp;30, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">972,226</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Rexnord Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">968,485</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.580%, maturing July&nbsp;19, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">977,111</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,297,131</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.858%, maturing July&nbsp;19, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,317,589</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sensata Technologies</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,168,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.105%, maturing April&nbsp;27, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,172,643</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sensus Metering Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">166,739</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.361%, maturing December&nbsp;17, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">167,573</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,539,130</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.364%, maturing December&nbsp;17, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,546,826</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Springs Window Fashions</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">944,136</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.125%, maturing December&nbsp;31, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">950,627</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Textron Fastening Systems</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">497,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.850%, maturing August&nbsp;11, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">501,231</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Walter Industries,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">978,641</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.088%, maturing October&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">981,699</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">48,932,190</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Diversified
  / Conglomerate Service: 3.8%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Affinion Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="31" valign="top" style="padding:0in 0in 0in 0in;width:23.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="69" valign="top" style="padding:0in 0in 0in 0in;width:51.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,279,070</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.859%, maturing October&nbsp;17, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,310,631</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="31" style="border:none;"></td>
  <td width="69" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Diversified / Conglomerate Service (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AlixPartners, LLP</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,668,313</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing October&nbsp;12, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,689,993</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Brickman Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.399%, maturing January&nbsp;23, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,007,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Brock Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing February&nbsp;26, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,507,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CCC Information Services Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">901,111</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing February&nbsp;10, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">906,462</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Coach America Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">211,864</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.258%, maturing April&nbsp;20, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">214,115</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">826,271</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.525%, maturing April&nbsp;20, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">835,050</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Fleetcor Technologies Operating Company, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">583,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing April&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">588,437</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Intergraph Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,089,286</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.607%, maturing May&nbsp;29, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,107,567</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mitchell International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">450,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing March&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">452,953</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mitchell International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.625%, maturing March&nbsp;28, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">253,542</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">FR X Ohmstede Acquisitions Co.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.875%, maturing August&nbsp;09, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,017,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Valley National Gases,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,975,758</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.602%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,991,811</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Valley National Gases,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.320%, maturing August&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">252,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Valleycrest Companies, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,996,875</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing October&nbsp;04, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,008,732</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Vertafore,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,100,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing January&nbsp;31, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,123,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">West Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">18,064,688</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.750%, maturing October&nbsp;24, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">18,225,825</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="26" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:19.5pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="74" valign="top" style="padding:0in 0in 0in 0in;width:55.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">42,493,368</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Diversified
  Nat&#146;l Rsrcs, Precious Metals&nbsp;&amp; Minerals: 3.2%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="25" valign="top" style="padding:0in 0in 0in 0in;width:18.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="75" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:56.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Georgia Pacific
  Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="25" valign="top" style="padding:0in 0in 0in 0in;width:18.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="75" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:56.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">34,957,511</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.093%, maturing December&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">35,190,118</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="25" valign="top" style="padding:0in 0in 0in 0in;width:18.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="75" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:56.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">35,190,118</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="25" style="border:none;"></td>
  <td width="1" style="border:none;"></td>
  <td width="74" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Ecological: 1.3%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Allied Waste North America,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,291,271</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing January&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,306,865</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,238,269</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.094%, maturing March&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,264,191</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">IESI Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.109%, maturing January&nbsp;21, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,805,063</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Synagro Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">900,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing April&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">904,782</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Synagro Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">485,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.110%, maturing October&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">491,366</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wastequip,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,796,117</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.107%, maturing February&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,817,088</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,564,834</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing February&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,576,570</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="29" valign="top" style="padding:0in 0in 0in 0in;width:21.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="71" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:53.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">14,165,925</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Electronics:
  2.3%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Advanced Micro Devices</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,726,035</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing December&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,767,478</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Audio Visual Services Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,006,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Decision One</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,624,803</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 12.000%, maturing April&nbsp;15, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,462,323</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Euronet Worldwide,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing April&nbsp;14, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,007,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Infor Global Solutions</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">748,125</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing July&nbsp;28, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,014,454</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">106,874</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.100%, maturing July&nbsp;28, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">107,676</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">204,842</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.116%, maturing July&nbsp;28, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">206,456</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Infor Global Solutions</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.167%, maturing July&nbsp;28, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">687,836</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">408,333</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.600%, maturing July&nbsp;28, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">416,755</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NXP B.V.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Floating Rate Note, 6.718%, maturing October&nbsp;15, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,059,674</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,750,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Floating Rate Note, 8.105%, maturing October&nbsp;15, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,802,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ON Semiconductor</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing September&nbsp;06, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,002,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PGS,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="30" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:22.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,100,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.620%, maturing February&nbsp;14, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,111,687</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="29" style="border:none;"></td>
  <td width="1" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Electronics (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sanmina - SCI Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,750,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.375%, maturing January&nbsp;31, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,759,114</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">SI International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">940,965</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.362%, maturing February&nbsp;09, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">943,906</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">25,356,109</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Farming&nbsp;&amp;
  Agriculture: 0.0%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mosaic Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">456,132</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing February&nbsp;21, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">459,315</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">459,315</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Finance:
  1.7%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">LPL Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,950,094</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing June&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,962,470</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nasdaq Stock Market,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,006,573</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing April&nbsp;18, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,021,241</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,322,517</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing April&nbsp;18, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,331,020</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Rent-A-Center,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,557,532</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.107%, maturing June&nbsp;30, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,566,325</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Riskmetrics</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,400,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing January&nbsp;11, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,414,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">TD Ameritrade Holding Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,136,940</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.820%, maturing December&nbsp;31, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,156,980</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="67" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:50.35pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">19,452,036</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="7" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Foreign
  Cable, Foreign TV, Radio and Equipment: 4.9%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Casema Bidco (Serpering Investments B.V.)</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">583,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.359%, maturing November&nbsp;14, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">796,169</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">548,444</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.359%, maturing November&nbsp;14, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">748,550</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">284,889</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.359%, maturing November&nbsp;14, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">388,840</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">583,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.859%, maturing November&nbsp;14, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">799,854</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">833,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.859%, maturing November&nbsp;14, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,142,820</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Com Hem</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,666,667</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.879%, maturing April&nbsp;30, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,264,150</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.004%, maturing April&nbsp;30, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,171,965</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Numericable (YPSO France SAS)</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;765,871</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.363%, maturing July&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,036,360</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,249,580</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.363%, maturing July&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,690,905</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,984,549</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.363%, maturing July&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,685,449</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="34" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:25.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="66" valign="top" style="padding:0in 0in 0in 0in;width:49.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;694,875</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.613%, maturing July&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">946,221</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="1" style="border:none;"></td>
  <td width="66" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (Unaudited) (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.2pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Foreign Cable, Foreign TV, Radio and Equipment
  (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR
  </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,305,125</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.613%, maturing July&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,777,206</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">TDF SA</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.073%, maturing January&nbsp;31, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,363,600</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.323%, maturing January&nbsp;31, 2016</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,369,456</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">UPC Financing Partnership</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,143,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.942%, maturing December&nbsp;31, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,609,668</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,722,638</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.942%, maturing December&nbsp;31, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,035,435</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,535,928</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.982%, maturing December&nbsp;31, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,138,237</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Virgin Media Investment Holdings Limited</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,715,588</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.818%, maturing September&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,374,110</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,034,412</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.818%, maturing September&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,020,001</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">505,618</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.834%, maturing September&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,005,117</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">994,382</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.834%, maturing September&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,976,730</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">54,340,843</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.2pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Gaming: 4.6%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cannery Casino Resorts, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,653,543</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing May&nbsp;18, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,654,577</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CCM Merger,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,410,070</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing July&nbsp;13, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,436,177</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Fontainebleau Las Vegas, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,933,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;31, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,950,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Green Valley Ranch Gaming, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,445,455</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.358%, maturing February&nbsp;16, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,456,232</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Green Valley Ranch Gaming, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.610%, maturing August&nbsp;16, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">756,844</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Greenwood Racing,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,496,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing November&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,505,602</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Herbst Gaming,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">214,643</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.225%, maturing December&nbsp;02, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">215,672</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">428,214</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.245%, maturing December&nbsp;02, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">430,578</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Isle Of Capri Casinos,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,466,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.3pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.080%, maturing February&nbsp;04, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,474,193</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Gaming (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="9" valign="top" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="top" style="padding:0in 0in 0in 0in;width:68.1pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">982,500</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.080%, maturing February&nbsp;04, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">987,822</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Las Vegas Sands, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing May&nbsp;23, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,614,468</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Penn National Gaming,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,297,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing October&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,405,542</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ruffin Gaming, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,478,769</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing June&nbsp;28, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,488,012</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Seminole Tribe Of Florida</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BBB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">233,198</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 3.438%, maturing March&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">233,854</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,574,089</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.875%, maturing March&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,578,517</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,559,514</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.875%, maturing March&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,563,901</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Trump Entertainment Resorts Holdings, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,719,375</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.846%, maturing May&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,731,734</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,719,375</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.870%, maturing May&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,731,734</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">VML US Finance, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing May&nbsp;26, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,020,682</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,200,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing May&nbsp;26, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,212,409</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.671%, maturing May&nbsp;26, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,609,374</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wimar LandCo, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,524,269</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing July&nbsp;03, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,535,837</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wimar OpCo, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,063,317</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing January&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,115,216</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Yonkers Racing Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">995,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.875%, maturing August&nbsp;12, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,007,438</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">51,716,665</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Grocery: 0.3%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Roundys Supermarkets,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,942,625</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.090%, maturing November&nbsp;03, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,969,109</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">2,969,109</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Healthcare, Education and Childcare: 13.2%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Accellent,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,975,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing November&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,975,824</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Advanced Medical Optics,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.093%, maturing April&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AGA Medical Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,632,209</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing April&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,633,229</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ameripath,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">495,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing October&nbsp;31, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">495,588</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Healthcare, Education and Childcare (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AMN Healthcare,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">721,360</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing November&nbsp;02, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">723,614</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Capella Healthcare,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,637,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing November&nbsp;30, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,673,875</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CHG Medical Staffing,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,596,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.835%, maturing December&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,617,945</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">400,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing June&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">405,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CHS/Community Health Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">14,516,856</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing August&nbsp;19, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">14,567,897</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Compsych Investments Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,375,957</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.096%, maturing April&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,386,277</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Concentra Operating Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,949,149</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.332%, maturing September&nbsp;30, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,957,373</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CRC Health Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,464,353</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing February&nbsp;06, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,473,505</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,485,038</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing February&nbsp;06, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,494,319</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Davita,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,999,946</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.842%, maturing October&nbsp;05, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,044,865</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Education Management Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,955,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing June&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,981,524</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Emdeon Business Services, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,477,194</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing November&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,494,224</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">EMSC, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,218,852</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing February&nbsp;10, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,231,930</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Encore Medical IHC,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,741,261</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.878%, maturing November&nbsp;03, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,747,247</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gambro</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK </font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,479,288</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.110%, maturing June&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">362,533</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK </font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,520,712</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.110%, maturing June&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">368,590</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK </font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,479,288</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.610%, maturing June&nbsp;05, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">364,145</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK </font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,520,712</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.610%, maturing June&nbsp;05, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">370,230</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.870%, maturing June&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">758,906</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.370%, maturing June&nbsp;05, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">762,281</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gentiva Health Services,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:25.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,659,459</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.586%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,668,603</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="67" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Healthcare, Education and Childcare (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Golden Gate National Senior Care Holdings, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,098,857</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.070%, maturing March&nbsp;14, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,106,870</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Harrington Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,466,667</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.840%, maturing December&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,482,083</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">HCA,&nbsp;INC.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">16,957,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing November&nbsp;17, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,162,177</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Health Management Associates,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,038,402</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Healthsouth Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,395,394</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.849%, maturing March&nbsp;10, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,416,219</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Iasis Healthcare, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">273,450</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing March&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">274,817</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,001,113</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing March&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,016,118</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Lifepoint Hospitals,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,369,781</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.985%, maturing April&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,363,989</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Multiplan,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,413,271</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.820%, maturing April&nbsp;12, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,425,416</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">National Mentor,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">76,667</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing June&nbsp;29, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">76,978</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,247,242</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.353%, maturing June&nbsp;29, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,252,309</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nycomed</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">543,619</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.414%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">733,594</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,418,795</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.414%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,914,611</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">87,538</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.414%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">118,129</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">55,762</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.414%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">75,249</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">394,286</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.414%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">532,074</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">55,762</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">75,249</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">87,538</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">118,129</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,418,795</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,914,611</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">543,619</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">733,594</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">394,286</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.914%, maturing December&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">532,074</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Orthofix International/Colgate Medical</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="61" valign="top" style="padding:0in 0in 0in 0in;width:45.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,880,909</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing September&nbsp;22, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,890,314</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="39" style="border:none;"></td>
  <td width="61" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\skris\07-16514-2\task2286243\16514-2-bk-05.htm',USER='105340',CD='Jul 28 07:40 2007' -->


<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Healthcare, Education And Childcare (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pharmaceutical Technologies&nbsp;&amp; Services</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="9" valign="top" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="top" style="padding:0in 0in 0in 0in;width:68.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,100,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing April&nbsp;10, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,112,109</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Quintiles Transnational Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,623,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,630,059</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Renal Advantage Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,598,356</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing October&nbsp;06, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,634,339</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Royalty Pharma</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Baa2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing April&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,007,813</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Rural/Metro Operating Company, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">519,127</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.170%, maturing March&nbsp;04, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">523,020</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,094,117</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.747%, maturing March&nbsp;04, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,102,322</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Select Medical Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,450,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.361%, maturing February&nbsp;24, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,444,781</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sheridan Healthcare,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,492,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.326%, maturing November&nbsp;09, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,518,619</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sterigenics International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,990,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing November&nbsp;21, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,999,950</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Stiefel Laboratories,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,188,834</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing December&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,197,751</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,554,291</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing December&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,565,948</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sun Healthcare Group Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">217,241</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.455%, maturing April&nbsp;19, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">218,147</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">851,740</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing April&nbsp;19, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">855,289</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Team Health,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,057,989</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing November&nbsp;23, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,064,848</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">United Surgical Partners International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">95,161</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 2.173%, maturing April&nbsp;19, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">95,072</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,677,419</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.250%, maturing April&nbsp;19, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,684,409</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Vanguard Health Holdings Company II, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,882,357</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing September&nbsp;23, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,944,770</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">VWR International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,112,396</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing April&nbsp;07, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,127,958</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">146,540,234</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Home&nbsp;&amp; Office Furnishings: 1.8%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Buhrmann US,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,875,413</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.099%, maturing December&nbsp;23, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,896,003</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Home&nbsp;&amp; Office Furnishings (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Global Garden Products Italy S.P.A.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;14, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,702,773</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;14, 2016</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,711,181</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hilding Anders</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">18,071,429</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.890%, maturing December&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,646,981</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">328,571</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.098%, maturing December&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">449,816</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">National Bedding Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,210,709</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing February&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,219,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Simmons Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,166,516</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.413%, maturing December&nbsp;19, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,208,318</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">19,834,072</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Insurance: 1.4%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Applied Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,990,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.853%, maturing September&nbsp;26, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,001,194</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Concord RE</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">875,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.605%, maturing February&nbsp;29, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">884,844</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Conseco,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,472,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing October&nbsp;10, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,501,575</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Crawford&nbsp;&amp; Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,078,988</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing October&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,096,307</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Swett&nbsp;&amp; Crawford</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.607%, maturing April&nbsp;03, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,608,125</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">USI Holdings Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.110%, maturing April&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,817,626</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">15,909,671</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Leisure, Amusement, Entertainment: 7.7%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">24 Hour Fitness Worldwide,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,217,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing June&nbsp;08, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,239,620</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AMF Bowling Worldwide,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">873,543</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.320%, maturing August&nbsp;27, 2009</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">879,549</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cedar Fair, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,937,513</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing August&nbsp;30, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,028,802</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cinemark USA,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,731,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.126%, maturing October&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,752,242</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">HIT Entertainment,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,615,417</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing March&nbsp;20, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,632,035</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="40" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:194.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Leisure, Amusement, Entertainment (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kerasotes Showplace Theater, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">225,000</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Revolver, 2.036%, maturing October&nbsp;31, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">223,875</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">748,125</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing October&nbsp;31, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">752,645</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">London Arena&nbsp;&amp; Waterfront Finance, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">792,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.840%, maturing March&nbsp;08, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">798,930</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Metro-Goldwyn-Mayer,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,892,857</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing April&nbsp;08, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,926,465</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">33,165,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.600%, maturing April&nbsp;08, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">33,306,217</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NEP II,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,497,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing February&nbsp;16, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,529,122</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Universal City Development Partners</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,627,273</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing June&nbsp;09, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,664,869</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Warner Music Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">15,067,777</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.359%, maturing February&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">15,146,883</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">85,881,254</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Lodging: 1.5%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hotel Del Coronado</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">16,400,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing January&nbsp;09, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">16,400,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">16,400,000</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Machinery: 1.6%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Alliance Laundry Systems, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,893,085</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.609%, maturing January&nbsp;27, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,918,400</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Enersys Capital,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,159,282</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.111%, maturing March&nbsp;17, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,185,278</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kion Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.308%, maturing February&nbsp;28, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,709,031</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.558%, maturing February&nbsp;28, 2016</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,716,772</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Maxim crane Works, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,445,610</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.326%, maturing January&nbsp;25, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,450,196</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">United Rentals,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,540,484</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing February&nbsp;14, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,569,675</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">17,549,352</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Mining, Steel, Iron&nbsp;&amp; Nonprecious
  Metals: 3.0%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Alpha Natural Resources</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.1pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="65" valign="top" style="padding:0in 0in 0in 0in;width:49.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">658,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:194.25pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing October&nbsp;26, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.15pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">660,699</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:2.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="35" style="border:none;"></td>
  <td width="65" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.45pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.55pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.65pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:332.9pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Mining, Steel, Iron&nbsp;&amp; Nonprecious Metals
  (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Edgen Murray Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,666,667</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.110%, maturing April&nbsp;30, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,683,333</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Excel Mining Systems,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,911,538</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing October&nbsp;20, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,924,680</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Freeport-McMoRan Copper&nbsp;&amp; Gold,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Baa3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,668,267</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing March&nbsp;19, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">17,749,505</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Noranda Aluminum Acquisition Corp.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">875,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing May&nbsp;15, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">881,016</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Novelis</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,035,671</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.590%, maturing January&nbsp;07, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,044,921</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">593,965</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing January&nbsp;07, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">595,774</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Oglebay Norton Company</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,530,450</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing July&nbsp;31, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,545,754</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Oxbow Carbon And Minerals Holdings, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,758,389</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing May&nbsp;08, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,773,905</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tube City IMS Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">162,162</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.500%, maturing January&nbsp;25, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">163,378</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,337,838</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing January&nbsp;25, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,347,872</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">33,370,837</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:332.9pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">North American Cable: 14.3%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Atlantic Broadband</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,985,004</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing August&nbsp;10, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,010,747</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Bragg Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,431,250</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing August&nbsp;31, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,438,848</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Bresnan Communications, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,750,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.357%, maturing September&nbsp;29, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,763,964</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.380%, maturing April&nbsp;30, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">502,539</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cequel Communications, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,499,462</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.349%, maturing November&nbsp;05, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,535,336</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cequel Communications, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">525,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.856%, maturing May&nbsp;05, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">543,621</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Charter Communications Operating, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">47,250,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing April&nbsp;28, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">47,318,890</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CSC Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">23,166,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing March&nbsp;29, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">23,235,012</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Insight Midwest Holdings, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,300,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing April&nbsp;06, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,386,513</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.45pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.55pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.65pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:332.9pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">North American Cable (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Knology,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.590%, maturing June&nbsp;30, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.05pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,011,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mediacom Broadband LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,862,775</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.104%, maturing January&nbsp;31, 2015</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,880,601</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nextmedia Operating,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,700,960</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing November&nbsp;15, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,702,448</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">755,982</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing November&nbsp;15, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">756,644</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Quebecor Media,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,962,500</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing January&nbsp;17, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,989,657</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">San Juan Cable, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,729,991</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.348%, maturing October&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,735,127</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Univision Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,694,112</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing September&nbsp;29, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,691,132</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Univision Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,250,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.820%, maturing March&nbsp;29, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,253,656</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">US Cable of Coastal-Texas, L.P.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,750,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.093%, maturing April&nbsp;16, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,765,312</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wideopenwest Finance, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.604%, maturing May&nbsp;01, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,012,501</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">158,533,798</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:332.9pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Oil&nbsp;&amp; Gas: 8.2%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Aibel, Ltd.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">333,333</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.358%, maturing April&nbsp;30, 2015</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">452,952</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">333,333</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.858%, maturing April&nbsp;30, 2016</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">455,194</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Alon USA</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">220,556</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing June&nbsp;22, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">222,141</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,764,444</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing June&nbsp;22, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,777,127</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Coffeyville Resources, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,067,105</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.349%, maturing December&nbsp;29, 2010</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,081,332</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,014,654</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing December&nbsp;28, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,041,515</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CR Gas Storage</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">531,473</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing May&nbsp;13, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">533,134</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,897,153</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.090%, maturing May&nbsp;12, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,908,924</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">510,385</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.090%, maturing May&nbsp;12, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">512,459</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">344,813</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing May&nbsp;12, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">345,891</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">El Paso Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,250,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.55pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.65pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.220%, maturing August&nbsp;01, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.25pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,288,087</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Oil&nbsp;&amp; Gas (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Energy Transfer Company, L.P.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.106%, maturing February&nbsp;08, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,073,210</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Helix Energy Solutions Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,160,766</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.330%, maturing July&nbsp;01, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,186,570</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">IFM Holdco</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BBB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing February&nbsp;27, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">505,625</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">J. Ray Mcdermott, S.A.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.750%, maturing June&nbsp;06, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,030,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Key Energy</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,443,750</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.854%, maturing June&nbsp;30, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,472,914</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kinder Morgan,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,800,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;08, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,823,157</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">McJunkin Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,740,625</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing January&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,769,263</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">MEG Energy</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,772,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing April&nbsp;03, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,797,123</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Opti Canada Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.354%, maturing May&nbsp;17, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,023,250</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pine Prairie Energy Center</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing December&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">503,750</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Semcrude, L.P.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,171,385</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing March&nbsp;16, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,200,474</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,575,928</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.594%, maturing March&nbsp;16, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,596,043</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">SG Resources Mississippi, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.195%, maturing March&nbsp;31, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,512,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Targa Resources,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.239%, maturing October&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,008,203</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,657,581</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.356%, maturing October&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,720,396</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Venoco,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.320%, maturing May&nbsp;01, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,030,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Volnay Acquisition Co. I</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,394,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing January&nbsp;12, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,418,438</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Vulcan Energy Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,340,471</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.860%, maturing August&nbsp;12, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,349,968</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">W&amp;T Offshore,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,900,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing May&nbsp;26, 2010</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,924,166</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Western Refining,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,821,429</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,845,536</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">91,409,342</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Other Broadcasting and Entertainment: 1.4%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Deluxe Entertainment Services Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">118,110</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.260%, maturing May&nbsp;14, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">118,775</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">236,220</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing May&nbsp;14, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">237,549</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,645,669</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing May&nbsp;14, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,660,551</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">DirecTV Holdings, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Baa3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,919,497</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.820%, maturing April&nbsp;13, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,947,076</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">VNU,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,955,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.607%, maturing August&nbsp;09, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,021,838</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">15,985,789</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Other Telecommunications: 4.2%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Asurion Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,164,499</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.320%, maturing July&nbsp;13, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,203,233</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Asurion Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.570%, maturing January&nbsp;13, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">507,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">BCM ireland Holdings, Ltd.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,083,333</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.778%, maturing September&nbsp;30, 2015</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,835,928</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,083,333</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.403%, maturing September&nbsp;30, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,810,363</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cavalier Telephone</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;3,491,250</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 10.070%, maturing December&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,541,437</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Consolidated Communications</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,452,170</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.093%, maturing October&nbsp;14, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,463,666</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Fairpoint Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing February&nbsp;08, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,007,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gabriel Communications</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;12, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">505,625</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Iowa Telecommunications Services,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.098%, maturing November&nbsp;23, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,522,970</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Kentucky Data Link,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,909,375</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing February&nbsp;26, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,923,922</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">One Communications</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.875%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,048,750</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PAETEC Holdings</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.820%, maturing February&nbsp;28, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,013,542</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Qwest Communications Int&#245;l,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Floating Rate Note, 8.860%, maturing February&nbsp;15, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">10,125,000</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

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 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Other Telecommunications (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Time Warner Telecom Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,211,950</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing January&nbsp;07, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,236,040</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">U.S. Telepacific Corp.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">995,001</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.349%, maturing August&nbsp;04, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,009,926</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Windstream Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Baa3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BBB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,053,571</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.850%, maturing July&nbsp;17, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,068,790</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">46,824,192</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Personal&nbsp;&amp; Nondurable Consumer Products:
  5.2%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Advantage Sales and Marketing</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,049,754</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.357%, maturing March&nbsp;29, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,058,013</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Bushnell Performance Optics</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,724,390</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.320%, maturing August&nbsp;19, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,733,731</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Chattem,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">573,333</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.110%, maturing January&nbsp;02, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">576,917</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Fender Musical Instruments Corp.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,410,186</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.070%, maturing March&nbsp;30, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,431,339</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Fender Musical Instruments Corp.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.320%, maturing September&nbsp;30, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,562,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Gibson Guitar Corp.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">498,750</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.840%, maturing December&nbsp;29, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">504,984</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Huish Detergents,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,700,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing April&nbsp;26, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,707,595</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Information Resources,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.106%, maturing May&nbsp;09, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">502,812</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Jarden Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,193,392</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing January&nbsp;24, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,198,115</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,259,647</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing January&nbsp;24, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,290,620</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">KIK Custom Products,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;23, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">503,125</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mega Bloks,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">982,500</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing July&nbsp;26, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">979,123</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Natural Products Group, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,835,988</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.602%, maturing March&nbsp;08, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,716,641</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Norwood Promotional Products</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">12,037,064</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(3)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.000%, maturing August&nbsp;17, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">11,284,748</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,734,191</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Revolver, 7.518%, maturing December&nbsp;31, 2008</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,747,862</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Personal&nbsp;&amp; Nondurable Consumer Products
  (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,115,823</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 11.625%, maturing August&nbsp;17, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,249,588</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Norwood Promotional Products</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,090,736</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 24.375%, maturing August&nbsp;17, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,183,449</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Spectrum brands,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">44,301</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.170%, maturing March&nbsp;30, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">44,910</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">159,485</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.320%, maturing March&nbsp;30, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">160,182</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">896,214</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.342%, maturing March&nbsp;30, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">908,537</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Totes Isotoner Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">415,625</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.838%, maturing January&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">418,872</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tupperware</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,908,107</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.840%, maturing December&nbsp;05, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,915,799</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Yankee Candle Company,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing February&nbsp;06, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,025,832</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">57,705,294</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Personal, Food&nbsp;&amp; Miscellaneous: 3.0%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Acosta,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,977,500</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing July&nbsp;28, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,003,553</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Allied Security Holdings, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">490,909</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing June&nbsp;30, 2010</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">496,432</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Arbys Restaurant Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,650,067</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.604%, maturing July&nbsp;25, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,694,211</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CBRL Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">589,004</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.860%, maturing April&nbsp;27, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">590,723</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Coinmach Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,970,239</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.875%, maturing December&nbsp;19, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,017,816</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Coinstar,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,424,150</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing July&nbsp;07, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,437,785</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dennys,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,155,673</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing March&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,166,870</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">600,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.377%, maturing March&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">605,813</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Krispy Kreme Doughnut Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">456,527</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.360%, maturing February&nbsp;15, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">461,307</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">MD Beauty,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,957,350</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.820%, maturing February&nbsp;18, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,983,227</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">N.E.W. Customer Services Companies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing August&nbsp;18, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,002,500</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">OSI Restaurant Partners,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">230,576</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;09, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">232,392</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,219,549</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;09, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,237,028</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="135" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:101.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="18" valign="bottom" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.35pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:29.6pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.3pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:199.5pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="18" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="3" valign="bottom" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="border:none;padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Personal, Food&nbsp;&amp; Miscellaneous (continued)</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">QCE, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,051,167</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.598%, maturing May&nbsp;05, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="10" valign="bottom" style="padding:0in 0in 0in 0in;width:.1in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="93" valign="bottom" style="padding:0in 0in 0in 0in;width:70.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,064,499</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Reddy Ice Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.105%, maturing August&nbsp;09, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,003,125</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sbarro,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.848%, maturing January&nbsp;31, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">505,521</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Seminole Hard Rock Entertainment</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Floating Rate Note, 7.848%, maturing March&nbsp;15, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">768,750</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">U.S. Security Holdings,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">618,750</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.870%, maturing May&nbsp;08, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">624,937</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">32,896,489</font></b></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="444" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:333.05pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Printing&nbsp;&amp; Publishing: 10.9%</font></i></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">American Achievement Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">606,948</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.715%, maturing March&nbsp;25, 2011</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">611,879</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">American Reprographics Company</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,798,243</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.109%, maturing June&nbsp;18, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,800,868</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Ascend Media Holdings, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,546,786</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.850%, maturing January&nbsp;31, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,469,446</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Black Press, Ltd.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">749,889</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing August&nbsp;02, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">755,748</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,235,111</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing August&nbsp;02, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,244,761</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Caribe Information Investments,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,825,161</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.609%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,829,724</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cenveo Corporation</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">62,069</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing June&nbsp;21, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">62,214</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,862,069</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing June&nbsp;21, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,866,434</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dex Media East, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,956,686</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.847%, maturing May&nbsp;08, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,961,180</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dex Media West, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">764,462</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.599%, maturing September&nbsp;09, 2009</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">763,559</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,975,400</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.847%, maturing March&nbsp;09, 2010</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">8,996,717</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hanley Wood, LLC</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,729,335</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.597%, maturing August&nbsp;01, 2012</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,720,806</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Idearc,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,349,000</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing November&nbsp;17, 2014</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,521,356</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Intermedia Outdoor,&nbsp;Inc.</font></b></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="70" valign="top" style="padding:0in 0in 0in 0in;width:52.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,645,875</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="39" valign="top" style="padding:0in 0in 0in 0in;width:29.6pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.3pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="266" valign="top" style="padding:0in 0in 0in 0in;width:199.5pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing January&nbsp;31, 2013</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="59" valign="top" style="padding:0in 0in 0in 0in;width:44.05pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="18" valign="top" style="padding:0in 0in 0in 0in;width:13.25pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="103" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:77.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,659,763</font></p>
  </td>
  <td width="3" valign="top" style="padding:0in 0in 0in 0in;width:1.9pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="70" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="39" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="266" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="59" style="border:none;"></td>
  <td width="18" style="border:none;"></td>
  <td width="10" style="border:none;"></td>
  <td width="93" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\cmuller\07-16514-2\task2254843\16514-2-bk-07.htm',USER='cmuller',CD='Jul 16 18:03 2007' -->





<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Printing&nbsp;&amp; Publishing (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Jostens IH Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,435,575</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.330%, maturing December&nbsp;21, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,463,758</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Medianews Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">992,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.090%, maturing August&nbsp;02, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">994,361</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Medimedia USA,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,243,750</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.583%, maturing October&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,487</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Merrill Communications, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,923,770</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.583%, maturing May&nbsp;15, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,939,760</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pagesjaunes Groupe SA</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.635%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,086,320</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pagesjaunes Groupe SA</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.135%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">819,849</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.635%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">823,885</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PBL Media</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">AUD</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">24,869,635</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">20,438,844</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Primedia,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,070,850</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing September&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,072,113</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Prism Business Media Holdings/Penton Media,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,700,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.605%, maturing February&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,710,360</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">R.H. Donnelley Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">227,138</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.585%, maturing December&nbsp;31, 2009</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">227,126</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,559,164</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.851%, maturing June&nbsp;30, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">9,589,036</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Readers Digest</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">757,232</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.013%, maturing March&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,022,600</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,375,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.339%, maturing March&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,389,354</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Source Media,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,994,038</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing November&nbsp;08, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,025,850</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Thomas Nelson Publishers</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,315,833</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.586%, maturing June&nbsp;12, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,324,518</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tribune Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;30, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,002,856</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Valassis Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,130,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing March&nbsp;02, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,129,011</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wenner Media, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="36" valign="top" style="padding:0in 0in 0in 0in;width:27.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="64" valign="top" style="padding:0in 0in 0in 0in;width:48.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">859,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing October&nbsp;02, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">863,797</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="36" style="border:none;"></td>
  <td width="64" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Printing&nbsp;&amp; Publishing (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Yell Group, PLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.992%, maturing February&nbsp;27, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,723,443</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.320%, maturing February&nbsp;10, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,014,562</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">121,176,345</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Radio and TV Broadcasting: 2.7%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Block Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">987,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing December&nbsp;22, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">989,352</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CMP KC, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Caa1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,373,663</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.375%, maturing May&nbsp;03, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,382,248</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CMP Susquehanna Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,975,286</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing May&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,011,565</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cumulus Media,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,855,400</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.358%, maturing June&nbsp;07, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,868,912</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Emmis Communication</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,250,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing November&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,260,235</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Local TV Finance, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,400,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing May&nbsp;07, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,408,532</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Montecito Broadcast Group, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,975,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.827%, maturing January&nbsp;27, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,989,196</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nexstar Broadcasting Group</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,269,901</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing October&nbsp;01, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,268,480</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,395,908</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing October&nbsp;01, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,394,409</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Paxson Communications</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.606%, maturing January&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,606,875</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Regent Communications</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,496,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing November&nbsp;21, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,505,602</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Spanish Broadcasting Systems</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,920,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing June&nbsp;11, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,926,127</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">29,611,533</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Retail Stores: 7.9%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Burlington Coat Factory</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,903,750</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing May&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,899,665</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Claires Stores,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, maturing May&nbsp;29, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,492,187</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Dollarama Group, L.P</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,421,687</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.355%, maturing November&nbsp;18, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,449,489</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="40" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Retail Stores (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">General Nutrition Centers,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing September&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,600,900</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Harbor Freight Tools USA,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,894,239</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing July&nbsp;15, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,957,439</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Jean Coutu Group, Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,629,992</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.750%, maturing July&nbsp;30, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,639,562</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mapco Express,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,222,928</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.090%, maturing April&nbsp;28, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,236,821</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Mattress Firm</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.622%, maturing January&nbsp;18, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">501,875</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Michaels Stores,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.625%, maturing October&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">13,825,130</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Nebraska Book Company,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,405,576</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.830%, maturing March&nbsp;04, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,420,611</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Neiman Marcus Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">16,354,430</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.346%, maturing April&nbsp;06, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">16,501,996</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Oriental Trading Company,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,481,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing July&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,485,128</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Pep Boys</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">495,013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing January&nbsp;27, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">498,725</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Petco Animal Supplies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,112,188</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.853%, maturing October&nbsp;26, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,163,764</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Phones 4U Group Ltd.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.132%, maturing September&nbsp;22, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,944,842</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.632%, maturing September&nbsp;22, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,967,563</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sally Holding, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,484,994</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing November&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,517,666</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Samsonite Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,745,625</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing December&nbsp;30, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,759,808</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sports Authority</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">992,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing May&nbsp;03, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">994,672</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Tire Rack,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">807,972</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing June&nbsp;24, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">811,002</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Toys &#147;R&#148; Us,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,375,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.610%, maturing July&nbsp;19, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,407,399</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">88,076,244</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="67" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Satellite: 0.6%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Intelsat (Bermuda), Ltd.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,550,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.855%, maturing February&nbsp;01, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,563,206</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Intelsat Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,226,880</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.349%, maturing January&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,265,716</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">6,828,922</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Telecommunications
  Equipment: 0.6%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Sorenson Communications,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,199,374</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.860%, maturing August&nbsp;16, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,212,373</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Syniverse Technologies,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,220,664</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing February&nbsp;15, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,222,953</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">6,435,326</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Textiles&nbsp;&amp; Leather: 1.3%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hanesbrands,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,315,179</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.105%, maturing September&nbsp;05, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,331,095</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Hanesbrands,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.105%, maturing March&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,025,781</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Iconix Brand Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,700,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing May&nbsp;02, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,714,875</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Polymer Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,406,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.590%, maturing November&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">7,429,394</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">St. John Knits International,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">722,091</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.350%, maturing March&nbsp;21, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">727,506</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Targus Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,468,454</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.870%, maturing November&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,462,489</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">14,691,140</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Utilities: 9.9%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Astoria Generating Company Acquisitions, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,128,474</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing February&nbsp;23, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,143,374</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">AWG, PLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.211%, maturing March&nbsp;31, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,003,157</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Babcock&nbsp;&amp; Wilcox Company</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.250%, maturing February&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,518,750</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Boston Generating, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 5.225%, maturing December&nbsp;20, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,007,917</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,992,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing December&nbsp;20, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,016,192</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="40" style="border:none;"></td>
  <td width="60" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Utilities (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Boston Generating, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.600%, maturing June&nbsp;20, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">769,804</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Calpine Corp.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">14,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Debtor In Possession Term Loan, 7.590%, maturing March&nbsp;29, 2009</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">14,083,188</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cellnet Technology,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,299,620</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.340%, maturing July&nbsp;22, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,308,284</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Cellnet Technology,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">333,333</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.620%, maturing October&nbsp;22, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">337,639</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Coleto Creek WLE, LP</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">764,331</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.000%, maturing June&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">768,153</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,320,464</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.100%, maturing June&nbsp;28, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,347,066</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">HCP Acquisition,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">748,125</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing February&nbsp;13, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">751,866</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">HCP Acquisition,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">CCC</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,750,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.610%, maturing February&nbsp;13, 2015</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,763,125</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Infrastrux Group,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,124,250</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.570%, maturing November&nbsp;03, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,137,061</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">KGEN, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">937,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing February&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">940,430</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,558,594</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.125%, maturing February&nbsp;05, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,563,464</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">La Paloma Generating
  Company, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">218,579</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.070%, maturing August&nbsp;16, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">218,260</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,310,036</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing August&nbsp;16, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,308,126</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">104,335</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.100%, maturing August&nbsp;16, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">104,183</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Longview Power, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">266,667</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">268,750</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.610%, maturing February&nbsp;28, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">806,250</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">MACH Gen, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">453,125</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing February&nbsp;21, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">453,621</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,369,258</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.360%, maturing February&nbsp;21, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,372,535</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NE Energy,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="33" valign="top" style="padding:0in 0in 0in 0in;width:24.75pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="67" valign="top" style="padding:0in 0in 0in 0in;width:50.45pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">792,683</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing November&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">800,610</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="33" style="border:none;"></td>
  <td width="67" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Utilities (continued)</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,907,317</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.850%, maturing November&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:6.0pt 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,926,390</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NE Energy,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,675,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.850%, maturing May&nbsp;01, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,700,823</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NRG Energy,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing February&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">6,016,704</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">21,579,836</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing February&nbsp;01, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">21,638,964</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">NSG Holdings, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba2</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">183,673</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.860%, maturing June&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">183,903</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,616,327</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 6.860%, maturing June&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,618,347</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Riverside Energy Center, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">244,856</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.705%, maturing June&nbsp;24, 2010</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">250,671</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,937,616</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.590%, maturing June&nbsp;24, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,983,634</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,043,217</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.590%, maturing June&nbsp;24, 2011</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">3,115,493</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Thermal North America,&nbsp;Inc.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,000,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 8.100%, maturing October&nbsp;24, 2008</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,035,000</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">TPF Generation Holdings, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B+</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,987,500</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.350%, maturing December&nbsp;15, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,024,906</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,600,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.370%, maturing December&nbsp;15, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,612,000</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">TPF Generation Holdings, LLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B3</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,500,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.600%, maturing December&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,531,563</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Viridian Group, PLC</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,072,386</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.729%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,457,818</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP </font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,080,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 9.419%, maturing March&nbsp;31, 2013</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,159,592</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Wolf Hollow I, L.P.</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">B1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">432,692</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing June&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">426,202</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,800,000</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.570%, maturing June&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,773,000</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,128,093</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Term Loan, 7.600%, maturing June&nbsp;22, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">2,096,172</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">110,342,987</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="60" valign="top" style="padding:0in 0in 0in 0in;width:45.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Total Senior Loans<br>
  (Cost $1,875,513,046)</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">1,895,667,012</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="96" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="21" valign="bottom" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt 10.0pt;text-align:center;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="132" colspan="3" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:98.8pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Bank Loan<br>
  Ratings&#134;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="96" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Principal Amount</font></b></p>
  </td>
  <td width="21" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Borrower/Tranche
  Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Moody&#146;s</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">S&amp;P</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="center" style="line-height:8.0pt;margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">OTHER
  CORPORATE DEBT: 0.5%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="top" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="451" colspan="6" valign="top" style="padding:0in 0in 0in 0in;width:338.35pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">Automobile:
  0.5%</font></i></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Avis Budget Car Rental</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Ba1</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">BB-</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">750,000</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Floating Rate Note, 7.860%, maturing May&nbsp;15, 2014</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="91" valign="bottom" style="padding:0in 0in 0in 0in;width:68.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">776,250</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Navistar International Corporation</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">4,950,000</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Unsecured Term Loan, 8.610%, maturing January&nbsp;19, 2012</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="bottom" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="bottom" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">5,026,829</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="56" valign="top" style="padding:0in 0in 0in 0in;width:42.0pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:16.1pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Total Other Corporate Debt <br>
  (Cost $5,700,000)</font></b></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">5,803,079</font></b></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="40" style="border:none;"></td>
  <td width="56" style="border:none;"></td>
  <td width="21" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="259" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="57" style="border:none;"></td>
  <td width="17" style="border:none;"></td>
  <td width="9" style="border:none;"></td>
  <td width="91" style="border:none;"></td>
  <td width="2" style="border:none;"></td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">EQUITIES AND OTHER ASSETS:
0.2%</font></i></b></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="21" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="259" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.7in;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Description</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="57" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="17" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="100" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market<br>
  Value</font></b></p>
  </td>
  <td width="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="border:none;padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(1), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="border:none;padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="border:none;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="border:none;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Allied Digital Technologies Corporation (Residual Interest in
  Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="border:none;padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="border:none;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="border:none;padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="border:none;padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="border:none;padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">107,510</font></p>
  </td>
  <td width="2" valign="top" style="border:none;padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Block Vision Holdings Corporation (571 Common Shares)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Boston Chicken,&nbsp;Inc. (Residual Interest in Boston Chicken Plan
  Trust)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Cedar Chemical (Liquidation Interest)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Covenant Care,&nbsp;Inc. (Warrants for 19,000 Common Shares, Expires January&nbsp;13,
  2005)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Covenant Care,&nbsp;Inc. (Warrants for 26,901 Common Shares, Expires March&nbsp;31,
  2013)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Decision One Corporation (1,752,103 Common Shares)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Electro Mechanical Solutions (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,112</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Enterprise Profit Solutions (Liquidation Interest)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EquityCo, LLC (Warrants for 28,752 Common Shares)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(4), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Euro United Corporation (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Grand Union Company (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Hayes-Lemmerz International,&nbsp;Inc. (176,982 Common Shares)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">1,014,107</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Humphrey&#146;s,&nbsp;Inc. (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">IAP Acquisition Corporation (3,524 Common Shares)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
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  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
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 </tr>
 <tr style="page-break-inside:avoid;">
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
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  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
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  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">IAP Acquisition Corporation (1,814 Common Shares)</font></p>
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  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
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  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
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  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
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  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">IAP Acquisition Corporation (17,348 Common Shares)</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
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  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
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  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
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  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Imperial Home Decor Group,&nbsp;Inc. (Liquidation Interest)</font></p>
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  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
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  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
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  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Insilco Technologies (Residual Interest in Bankruptcy Estate)</font></p>
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  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
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  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
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  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">IT Group,&nbsp;Inc. (Residual Interest in Bankruptcy Estate)</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">50</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
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  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
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  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Kevco Inc. (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">25</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="97" valign="top" style="padding:0in 0in 0in 0in;width:72.6pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="21" valign="top" style="padding:0in 0in 0in 0in;width:15.5pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="259" valign="top" style="padding:0in 0in 0in 0in;width:2.7in;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Lincoln Paper&nbsp;&amp; Tissue (Warrants for 291 Common Shares,
  Expires August&nbsp;14, 2015)</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="57" valign="top" style="padding:0in 0in 0in 0in;width:42.95pt;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="17" valign="top" style="padding:0in 0in 0in 0in;width:12.9pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="100" valign="bottom" style="padding:0in 0in 0in 0in;width:75.2pt;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="2" valign="top" style="padding:0in 0in 0in 0in;width:1.85pt;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\skris\07-16514-2\task2286243\16514-2-bk-09.htm',USER='105340',CD='Jul 28 07:43 2007' -->


<br clear="all" style="page-break-before:always;">


<div style="font-family:Arial;">

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:36.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Description</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Market<br>
  Value</font></b></p>
  </td>
  <td width="0%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:.34%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="62%" colspan="5" valign="top" style="border:none;padding:0in 0in 0in 0in;width:62.68%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><i><font size="2" face="Arial" style="font-size:10.0pt;font-style:italic;font-weight:bold;">EQUITIES AND OTHER ASSETS (continued)</font></i></b></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="12%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="0%" valign="top" style="border:none;padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Lincoln Pulp and Easten Fine (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">New Piper Aircraft,&nbsp;Inc. (Residual Interest in Bankruptcy
  Estate)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Safelite Realty Corporation (57,804 Common Shares)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">976,310</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(1), (@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Transtar Metals (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(1), (@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">TSR Wireless, LLC (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2), (@), (R)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">US Office Products Company (Residual Interest in Bankruptcy Estate)</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Total for Equities and Other Assets <br>
  (Cost $6,399,042)</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">2,099,114</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Total Investments <br>
  (Cost $1,887,612,088)**</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">171.2%</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">$</font></b></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">1,903,569,205</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Other Assets and Liabilities &#151; Net</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">(71.2)&nbsp;&nbsp;&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">(791,586,153)</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="top" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-autospace:none;text-indent:-10.0pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Net Assets</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">100.0%</font></b></p>
  </td>
  <td width="2%" valign="top" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">$</font></b></p>
  </td>
  <td width="12%" valign="bottom" style="border-bottom:double windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">1,111,983,052</font></b></p>
  </td>
  <td width="0%" valign="top" style="padding:0in 0in 0in 0in;width:.34%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">*</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Senior loans, while exempt
  from registration under the Securities 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 (&#147;LIBOR&#148;) and other
  short-term rates.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&#134;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Bank Loans rated below Baa
  are considered to be below investment grade.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">NR</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Not Rated</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(1)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">The borrower filed for
  protection under Chapter 7 of the U.S. Federal Bankruptcy Code.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(2)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">The borrower filed for
  protection under Chapter 11 of the U.S. Federal Bankruptcy Code.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(3)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="bottom" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Loan is on non-accrual
  basis.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(4)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">The borrower filed for
  protection under the Canadian Bankruptcy and Insolvency Act.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(5)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Trade pending settlement.
  Contract rates do not take effect until settlement date.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(@)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Non-income producing
  security.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(R)</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Restricted security.</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">GBP</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">British Pound Stirling</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Euro</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">SEK</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Swedish Kronor</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">**</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">For Federal Income Tax
  purposes cost of investments is $</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="top" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="73%" colspan="9" valign="top" style="padding:0in 0in 0in 0in;width:73.32%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">Net unrealized
  appreciation consists of the following:</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 30.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Gross Unrealized Appreciation</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">23,024,291</font></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.34%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 30.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Gross Unrealized Depreciation</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="13%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:13.92%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">(7,067,174</font><font size="1" style="font-size:8.0pt;">)</font></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.34%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr style="page-break-inside:avoid;">
  <td width="13%" valign="bottom" style="padding:0in 0in 0in 0in;width:13.46%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.88%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="36%" valign="top" style="padding:0in 0in 0in 0in;width:36.0%;">
  <p style="margin:0in 0in .0001pt 30.0pt;text-autospace:none;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Net Unrealized Appreciation</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.96%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.38%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="12%" valign="bottom" style="border-bottom:double windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:12.62%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">15,957,117</font></p>
  </td>
  <td width="0%" valign="bottom" style="padding:0in 0in 0in 0in;width:.34%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;text-autospace:none;"><font size="1" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;text-autospace:none;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
<!-- SEQ.=1,FOLIO='',FILE='C:\JMS\skris\07-16514-2\task2286243\16514-2-bk-09.htm',USER='105340',CD='Jul 28 07:43 2007' -->


<br clear="all" style="page-break-before:always;">


<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="50%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">ING Prime Rate Trust</font></b></p>
  </td>
  <td width="50%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:50.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">PORTFOLIO
  OF INVESTMENTS<br>
  as of May 31, 2007 (continued)</font></b></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">At May&nbsp;31, 2007 the
following forward foreign currency contracts were outstanding for ING Prime
Rate Trust :</font></b></p>

<p style="margin:0in 0in .0001pt;text-autospace:none;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="40%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:40.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Currency</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Buy/Sell</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="9%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Settlement<br>
  Date</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">In<br>
  Exchange<br>
  For</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Value</font></b></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:8.0pt;font-weight:bold;">Unrealized<br>
  Appreciation/<br>
  (Depreciation)</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:1.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="1" face="Arial" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Euro</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">USD</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:2.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;padding:0in 0in 0in 0in;width:1.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR
  30,650,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">07/16/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">41,212,569</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">41,304,884</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">(92,315)</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Euro</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR
  18,390,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">08/15/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">25,145,811</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">24,806,957</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">338,854</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:6.0pt 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Euro</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:6.0pt 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:6.0pt 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:6.0pt 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">EUR
  12,260,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">09/14/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">16,564,609</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">16,564,609</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">British
  Pound Sterling GBP 10,225,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">07/16/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">20,088,545</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">20,234,069</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">(145,524)</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">British
  Pound Sterling GBP 6,135,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">08/15/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">12,228,773</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">12,136,265</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">92,508</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">British
  Pound Sterling GBP 4,090,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">09/14/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">8,083,680</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">8,083,680</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Sweden
  Kronor SEK 22,400,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">07/16/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">3,293,420</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">3,245,010</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">48,410</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Sweden
  Kronor SEK 13,440,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">08/15/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">2,011,803</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,949,760</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">62,043</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Sweden
  Kronor SEK 8,960,000</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">Sell</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">09/14/07</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,305,038</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">1,305,038</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="11%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:11.0%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">&#151;</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40%" valign="top" style="padding:0in 0in 0in 0in;width:40.0%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="7%" valign="bottom" style="padding:0in 0in 0in 0in;width:7.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="9%" valign="bottom" style="padding:0in 0in 0in 0in;width:9.0%;">
  <p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="border-bottom:double windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt 10.0pt;text-align:right;text-indent:-10.0pt;"><font size="2" face="Arial" style="font-size:10.0pt;">129,934,248</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="border-bottom:double windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">129,630,272</font></p>
  </td>
  <td width="2%" valign="bottom" style="padding:0in 0in 0in 0in;width:2.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="1%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0in 0in 0in 0in;width:1.3%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="9%" valign="bottom" style="border-bottom:double windowtext 1.5pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:9.7%;">
  <p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial" style="font-size:10.0pt;">303,976</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0in 0in 0in 0in;width:1.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Item&nbsp;2. Controls and
Procedures.</font></b> </p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="3%" valign="top" style="padding:0in .7pt 0in .7pt;width:3.46%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">(a)</font></p>
  </td>
  <td width="96%" valign="top" style="padding:0in .7pt 0in .7pt;width:96.54%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Based on our evaluation conducted within 90&nbsp;days of the filing
  date, hereof, the design and operation of the registrant&#146;s disclosure
  controls and procedures are effective to ensure that material information
  relating to the registrant is made known to the certifying officers by others
  within the appropriate entities, particularly during the period in which
  Forms N-Q are being prepared, and the registrant&#146;s disclosure controls and
  procedures allow timely preparation and review of the information for the
  registrant&#146;s Form&nbsp;N-Q and the officer certifications of such
  Form&nbsp;N-Q.</font></p>
  </td>
 </tr>
 <tr>
  <td width="3%" valign="top" style="padding:0in .7pt 0in .7pt;width:3.46%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="96%" valign="top" style="padding:0in .7pt 0in .7pt;width:96.54%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="3%" valign="top" style="padding:0in .7pt 0in .7pt;width:3.46%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">(b)</font></p>
  </td>
  <td width="96%" valign="top" style="padding:0in .7pt 0in .7pt;width:96.54%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">There were no significant changes in the registrant&#146;s internal
  controls over financial reporting that occurred during the registrant&#146;s last
  fiscal quarter of the period covered by this report that has materially
  affected, or is reasonably likely to materially affect, the registrant&#146;s
  internal control over financial reporting.</font></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">Item&nbsp;3. Exhibits.</font></b></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">A separate certification for each principal executive
officer and principal financial officer of the registrant as required by Rule&nbsp;30a-2
under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT.</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">
<div>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">SIGNATURES</font></b></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has
duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized. </font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="100%" colspan="3" valign="top" style="padding:0in 0in 0in 0in;width:100.0%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">(Registrant): &nbsp;<u>ING Prime
  Rate Trust</u></font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="45%" valign="top" style="padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">By</font></p>
  </td>
  <td width="45%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">/s/ Shaun P. Mathews</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="45%" valign="top" style="padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Shaun P. Mathews</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="45%" valign="top" style="padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">President and Chief Executive Officer</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="45%" valign="top" style="padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="5%" valign="top" style="padding:0in 0in 0in 0in;width:5.96%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date:</font></p>
  </td>
  <td width="45%" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:45.84%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">July&nbsp;30, 2007</font></p>
  </td>
  <td width="48%" valign="top" style="padding:0in 0in 0in 0in;width:48.2%;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in
the capacities and on the dates indicated. </font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">By</font></p>
  </td>
  <td width="308" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">/s/ Shaun P. Mathews</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Shaun P. Mathews</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">President and Chief Executive Officer</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date: </font></p>
  </td>
  <td width="308" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">July&nbsp;30, 2007</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="border:none;padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">By</font></p>
  </td>
  <td width="308" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">/s/ Todd Modic</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Todd Modic</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Senior Vice President and Chief Financial Officer</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="308" valign="top" style="padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="1" face="Arial" style="font-size:6.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="40" valign="top" style="padding:0in 0in 0in 0in;width:30.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date:</font></p>
  </td>
  <td width="308" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:231.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">July&nbsp;30, 2007</font></p>
  </td>
  <td width="324" valign="top" style="padding:0in 0in 0in 0in;width:242.9pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>a07-16514_2ex99dcert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<html>

<head>





</head>

<body lang="EN-US">

<div style="font-family:Arial;">

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">EXHIBIT&nbsp;99.CERT</font></b></p>

<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CERTIFICATION</font></b></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">I, Shaun P. Mathews, certify that: </font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">1.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>I have reviewed this report on Form&nbsp;N-Q
of ING Prime Rate Trust;</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">2.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period
covered by this report;</p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">3.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Based on my knowledge, the schedules of
investments included in this report fairly present in all material respects the
investments of the registrant as of the end of the fiscal quarter for which the
report is filed;</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">4.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The registrant&#146;s other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company
Act of 1940) and internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under
the Investment Company Act of 1940) for the registrant and have:</p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">a)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this
report is being prepared;</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">b)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be
designed under our supervision, to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting
principles;</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">c)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Evaluated the effectiveness of the registrant&#146;s
disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date
within 90&nbsp;days prior to the filing date of this report based on such
evaluation; and</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">d)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Disclosed in this report any change in the
registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is
reasonably likely to materially affect, the registrant&#146;s internal control over
financial reporting; and</p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">5</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The registrant&#146;s other certifying officer(s)
and I have disclosed to the registrant&#146;s auditors and the audit committee of
the registrant&#146;s board of directors (or persons performing the equivalent functions):</p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">a)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>All significant deficiencies and material
weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the registrant&#146;s
ability to record, process, summarize, and report financial information; and</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">b)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Any fraud, whether or not material, that
involves management or other employees who have a significant role in the
registrant&#146;s internal controls over financial reporting.</p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date:</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">July&nbsp;30, 2007</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">/s/ Shaun P. Mathews</font></p>
  </td>
 </tr>
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="border:none;padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Shaun P. Mathews</font></p>
  </td>
 </tr>
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">President and Chief Executive Officer</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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<br clear="all" style="page-break-before:always;">


<div style="font-family:Arial;">

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial">&nbsp;</font></p>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><font size="2" face="Arial" style="font-size:10.0pt;font-weight:bold;">CERTIFICATION</font></b></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">I, Todd Modic, certify that:</font></p>

<p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">1.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>I have reviewed this report on Form&nbsp;N-Q
of ING Prime Rate Trust;</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">2.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period
covered by this report;</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">3.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Based on my knowledge, the schedules of
investments included in this report fairly present in all material respects the
investments of the registrant as of the end of the fiscal quarter for which the
report is filed;</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">4.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The registrant&#146;s other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company
Act of 1940) and internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under
the Investment Company Act of 1940) for the registrant and have:</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">a)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this
report is being prepared;</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">b)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be
designed under our supervision, to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting
principles;</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">c)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Evaluated the effectiveness of the registrant&#146;s
disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date
within 90&nbsp;days prior to the filing date of this report based on such
evaluation; and</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">d)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Disclosed in this report any change in the
registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is
reasonably likely to materially affect, the registrant&#146;s internal control over
financial reporting; and</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">5.</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>The registrant&#146;s other certifying officer(s)
and I have disclosed to the registrant&#146;s auditors and the audit committee of
the registrant&#146;s board of directors (or persons performing the equivalent
functions):</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">a)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>All significant deficiencies and material
weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the registrant&#146;s
ability to record, process, summarize, and report financial information; and</p>

<p style="margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0in 0in .0001pt .5in;text-indent:-.25in;"><font size="2" face="Arial" style="font-size:10.0pt;">b)</font><font size="1" style="font-size:4.5pt;">&#160;&#160;&#160;&#160;&#160;&#160; </font>Any fraud, whether or not material, that
involves management or other employees who have a significant role in the
registrant&#146;s internal controls over financial reporting.</p>

<p style="margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font size="2" face="Arial">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Date:</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">July&nbsp;30, 2007</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">/s/ Todd Modic</font></p>
  </td>
 </tr>
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="border:none;padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Todd Modic</font></p>
  </td>
 </tr>
 <tr>
  <td width="35" valign="top" style="padding:0in 0in 0in 0in;width:26.4pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="12" valign="top" style="padding:0in 0in 0in 0in;width:9.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="273" valign="top" style="padding:0in 0in 0in 0in;width:204.6pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="16" valign="top" style="padding:0in 0in 0in 0in;width:12.0pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
  <td width="337" valign="top" style="padding:0in 0in 0in 0in;width:252.95pt;">
  <p style="margin:0in 0in .0001pt;"><font size="2" face="Arial" style="font-size:10.0pt;">Senior Vice President and Chief Financial Officer</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><font size="2" face="Arial" style="font-size:10.0pt;">&nbsp;</font></p>

<div style="margin:0in 0in .0001pt;"><hr size="3" width="100%" noshade color="#010101" align="left"></div>

</div>
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