<SEC-DOCUMENT>0001193125-16-685622.txt : 20160819
<SEC-HEADER>0001193125-16-685622.hdr.sgml : 20160819
<ACCEPTANCE-DATETIME>20160819063637
ACCESSION NUMBER:		0001193125-16-685622
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20160630
FILED AS OF DATE:		20160819
DATE AS OF CHANGE:		20160819
EFFECTIVENESS DATE:		20160819

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TCW STRATEGIC INCOME FUND INC
		CENTRAL INDEX KEY:			0000809559
		IRS NUMBER:				930939398
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04980
		FILM NUMBER:		161842045

	BUSINESS ADDRESS:	
		STREET 1:		865 S FIGUEROA ST STE 1800
		CITY:			LOS ANGELES
		STATE:			CA
		ZIP:			90071
		BUSINESS PHONE:		2132440000

	MAIL ADDRESS:	
		STREET 1:		865 S. FIGUEROA STREET,
		STREET 2:		SUITE 1800
		CITY:			LOSANGELES
		STATE:			CA
		ZIP:			90017

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TCW CONVERTIBLE SECURITIES FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d233174dncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
<HTML><HEAD>
<TITLE>N-CSRS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>FORM N-CSR
</B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act file number: 811-04980 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>TCW Strategic
Income Fund, Inc. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact name of registrant as specified in charter) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>865 South Figueroa Street, Suite 1800, Los Angeles, CA 90017 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Patrick W.
Dennis, Esq. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Assistant Secretary </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>865 South Figueroa Street, Suite 1800 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Los Angeles, CA 90017 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and address of agent for service) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Registrant&#146;s telephone number, including area code: (213) 244-0000 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of fiscal year end: December&nbsp;31 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of reporting period: June 30, 2016 </B></P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;1.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Report to Shareholders. </B></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g233174ecovpg01.jpg" ALT="LOGO">
 </P> <P STYLE="font-family:Times New Roman; font-size:0.5pt"><FONT COLOR="#FFFFFF">TWC </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">JUNE 30 </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">2016 </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">SEMI-ANNUAL </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">R E P O R T </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">TCW Strategic Income Fund, Inc. </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">

<TR>
<TD WIDTH="81%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="18%"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc.</FONT></P> <P STYLE="font-size:10px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="4">President&#146;s Letter</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right">


<IMG SRC="g233174g14q72.jpg" ALT="LOGO">
</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="13%"></TD>
<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="85%"></TD></TR>


<TR>
<TD VALIGN="top"> <P STYLE="margin-top:0px;margin-bottom:1px; margin-left:1.00em; text-indent:-1.00em">


<IMG SRC="g233174g65y97.jpg" ALT="LOGO">
</P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">David S. DeVito</FONT></P> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="2">President, Chief Executive
Officer &amp; Director</FONT></P></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Dear Valued Shareholder, </B></FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">TCW is pleased to present the 2016 semi-annual report for the TCW Strategic Income Fund (&#147;TSI&#148; or the &#147;Fund&#148;). TSI is a multi-asset class
closed-end fund managed by TCW Investment Management Company and is listed on the New York Stock Exchange under the symbol TSI. For the first half of 2016, the stock price of the Fund realized a 5.22% return and the Fund&#146;s net asset value
(&#147;NAV&#148;) increased by 1.74% (i.e., returns of the underlying assets). The TSI Custom Index gained 5.65% over the same six-month period. The Fund&#146;s year-to-date price-based return exceeded the NAV-based return, which narrowed the
discount the share price traded with respect to the Fund&#146;s NAV. The stock price discount to NAV began the year at 9.6% and subsequently tightened to 6.7% by June&nbsp;30, 2016, thus increasing the relative returns of the TSI shares as compared
with the returns of the underlying net asset valuation. Annualized price based performance for the trailing 3-Year period of 4.20% trailed the Index, while annualized price based returns for the trailing
<FONT STYLE="white-space:nowrap">5-Year</FONT> period and longer remained well ahead of the Fund&#146;s benchmark. </FONT></P> <P STYLE="margin-top:18px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Fund Performance </B></FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="49%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="2" VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="22" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Annualized Total Return as of June&nbsp;30, 2016</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>YTD</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>1&nbsp;Year</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>3&nbsp;Year</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>5&nbsp;Year</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>10&nbsp;Year</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Since<BR>3/1/06&nbsp;<FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT></B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Since<BR>3/5/87&nbsp;<FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(3)</SUP></FONT></B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Price Based Return</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">9.71</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4.20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">9.08</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11.59</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11.11</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8.31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">NAV Based Return</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.74</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.91</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8.64</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">10.37</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">9.93</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8.74</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Custom Benchmark
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.65</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2.91</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.63</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6.42</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6.18</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="1"><I>(1)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="1"><I>Custom Benchmark Index: 15% S&amp;P 500 with Income, 15% Merrill Lynch Convertible Index, 45% Barclays Capital Aggregate Bond Index, 25% Citi High Yield Cash Pay Index. Past
performance is no guarantee of future results. Current performance may be lower or higher than that quoted. The market value and net asset value of the Fund&#146;s shares will fluctuate with market conditions. Returns shown do not reflect the
deduction of taxes that a shareholder would pay on the Fund&#146;s distributions. You should not draw any conclusions about the Fund&#146;s performance from the amount of the quarterly distribution or from the terms of the Fund&#146;s distribution
policy. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="1"><I>(2)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="1"><I>The date on which the Fund&#146;s investment objective changed to a multi-asset class fund. Prior to this date, the Fund primarily invested in convertible securities.
</I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="1"><I>(3)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="1"><I>Inception date of the Fund. </I></FONT></TD></TR></TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Distributions by the Fund are
based on the net investment income, with a stated goal of providing dependable, but not assured, quarterly distributions out of the Fund&#146;s accumulated net investment income and/or other sources. We believe this dividend policy is in the best
interests of the shareholders and the Fund. In the first half of 2016, the Fund made two quarterly distributions of $0.0487 and $0.0520 per share. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Leading up to late June&#146;s &#147;Brexit&#148; referendum to decide the United Kingdom&#146;s future in the European Union, complacency continued to prevail
across U.S. markets. While the S&amp;P 500 equity index climbed higher, the corporate bond sector, especially high yield, outpaced stocks as the appetite for risk appeared undiminished. Even after the Leave outcome surprised expectations for a
narrow &#147;Remain&#148; victory, the initially extreme volatility proved short-lived as markets quickly recovered, indicating confidence among investors that the Federal Reserve (Fed) and its fellow global central banks would maintain the dovish
policies that have supported asset prices with few interruptions since the 2008 financial crisis. To wit, at its June meeting, the Fed lowered its estimate for the longer-run funds rate to 3% and halved projections of
</FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">1 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">

<TR>
<TD WIDTH="81%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="18%"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="font-size:34px;margin-top:0px;margin-bottom:0px">&nbsp;</P> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="4">President&#146;s Letter (Continued)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">
future rate increases from four to two hikes this year. Thus, the circumstances reflected a continuation of the first quarter&#146;s theme of decoupled fundamentals&#151;economic and
credit&#151;and technicals, wherein a litany of weak indicators of the former were offset by the latter. And what were those indicators? Notably, on the fundamental side, GDP growth remained at a sluggish pace with Q1&#146;s latest posting at a 1.1%
annualized rate, as stunted productivity weighed on the pace of expansion. Further, May job creation came in at a six-year low and even a vastly improved June report failed to lift the monthly average for the quarter above 150,000. Add in the
corporate profit stagnation that has begun to exhibit late-cycle signs of reversal and it remains difficult to see the underlying source of market optimism. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">Immediately following the Brexit vote, the U.S. Treasury market experienced the greatest price impact, as flight-to-safety flows pushed the 10-Year yield below 1.4% briefly for the first time in history,
exacerbating an already pronounced flattening trend across the yield curve. Despite the somewhat surprising nature of the outcome, the rally in risk markets that started mid-February was not ultimately derailed through the second quarter, as
investor appetite for U.S. credit remained strong, fed by the overall search for yield. Investment grade credits outperformed Treasuries by almost 100 basis points and produced total returns of 3.5%, notwithstanding record issuance this quarter and
deteriorating fundamentals. Meanwhile, high yield credits returned an impressive 5.5% for the quarter, supported by strong inflows and the ongoing recovery in energy and commodity-related sectors as oil prices stabilized from their first quarter
lows. Increased market volatility and declining rates also did not inhibit returns to securitized products. Asset-backed securities (ABS) and commercial mortgage-backed securities (CMBS) outperformed Treasuries by 50 and 37 basis points,
respectively, on the back of solid demand for less volatile assets, while agency residential mortgage-backed securities (MBS) performed in line with Treasuries over the quarter, given solid performance in April and May. Also, from an off-Index
perspective, non-agency MBS posted strong returns for the quarter, largely recovering from a weak start to the year. On the basis of the strong U.S. Treasury performance and declining risk premiums, the Barclays Aggregate Index returned 2.2% for the
quarter. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Performance for the Fund trailed the Custom Benchmark for the first half of 2016, largely due to the Fund&#146;s defensive duration position
given the decline in U.S. Treasury rates since the start of the year. Performance was also held back by the relative underweight to high yield credit and equities, which gained approximately 9% and 4%, respectively, year-to-date as commodity prices
recovered from February lows and demand for risk assets returned. As spreads widened early in the year, investment grade credit exposure moved to a relative overweight during the quarter, which allowed the Fund a bit more participation in the credit
market rally since February, though positioning remained underweight in commodity-related sectors, which led among corporates. The emphasis on financials resulted in a small drag as the sector lagged Treasuries, weighed down by insurers and banks
which came under pressure due to concern about the low interest rate environment&#146;s potential impact on earnings and profitability. Meanwhile, the allocation among securitized products contributed, helping to offset some of the drag. Returns
benefitted from the allocation to non-agency MBS, which rebounded in the second quarter due to the rally in risk assets and continued improvement in underlying fundamentals. ABS, which represents a relative overweight in the Fund, contributed
modestly as the sector remained fairly isolated from global volatility, particularly Federal Family Education Loan Program (FFELP) student loans, which tightened </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">2 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">President&#146;s Letter (Continued) </FONT></P>
<p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">throughout the second quarter with some support coming from the release of Moody&#146;s
final (and less stringent than expected) rating methodology. No downgrades have been announced, however, and the final decision on potential downgrades was pushed back by six months. Further contributions came from the relative underweight to
lagging agency MBS, while the small overweight to CMBS contributed on the margin. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">As for the outlook, the lateness in the credit cycle and potential
for further convention-defying political behavior inform the view. This anticipates episodic volatility and motivates a wariness of growing downside risks to the markets. Consequently, the Fund remains defensively positioned and prepared for better
risk-adjusted return opportunities as the credit cycle extends. The duration profile remains shorter than the Index, while sector positioning is conservative and issue selection is focused on higher-quality credits with yields that we believe
provide fair value. The relative underweight to corporate credit was reduced opportunistically on spread widening in January, with additions focused on &#147;bendable&#148; areas of the market&#151;those which we believe have the resilience to
withstand potential volatility. Corporate positioning remains focused on U.S. financials given limited re-leveraging risk and reasonable yields, while exposure to industrial credit remains selective, favoring asset-heavy companies with stable cash
flows and strong balance sheets. High yield credit exposure in the Fund remains modest given relatively low yields and a wariness of increasing defaults, though as this asset class unwinds and sentiment weakens, opportunities should arise.
Structured products continue to offer attractive risk-adjusted returns and protection, and therefore represent an overweight versus the Index. Non-agency MBS remains compelling due to the available yield, potential for price upside, and solid
fundamentals, though allocations will likely drift lower as prices rise. Agency MBS continues to represent a relative underweight despite being higher quality and more liquid, as yield compensation remains small historically and prepayment risk
weighs on the market in this low rate environment. CMBS and ABS holdings are focused on high quality collateral in the senior most parts of the capital structure, often with government guarantees, making them solid defensive credits. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">TSI&#146;s equity exposure is currently implemented with long positions in S&amp;P 500 Index futures that had a notional value representing 1.2% of the Fund&#146;s
market value as of June&nbsp;30, 2016. The position was gradually trimmed from year-end levels as equity valuations increased, though a meaningful correction in equity prices might lead to an increase in the equity allocation. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Modest leverage can be utilized by the Fund through a Line of Credit facility, though the Fund does not currently use any of the available $70 million commitment.
Leverage has been used when market opportunity was abundant and has been subsequently scaled back in response to a market environment less conducive to risk taking.&nbsp;Additionally, the cash position in the Fund has been increased for partial
protection and to allow opportunistic investing in case of potential asset repricing. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">We greatly appreciate your investment in the Fund and your
continuing support of TCW. In the event that you have any additional questions or comments, I invite you to visit our web site at <U>www.tcw.com</U> or call our shareholder services department at 1-866-227-8179.</FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Sincerely, </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P> <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g233174g02s86.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">David S. DeVito </FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">President, Chief
Executive Officer and Director </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">3 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="margin-top:4px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Asset-Backed Securities (14.1% of Net Assets)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">A Voce CLO, Ltd., (14-1A-A1B), (144A), 2.088%, due 07/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,136,245</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">777,891</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AMUR Finance I LLC, (13-1), 10%, due 01/25/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">707,904</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">529,571</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AMUR Finance I LLC, (13-2), 10%, due 03/20/24</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">471,333</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">565,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BA Credit Card Trust, (07-A11-A11), 0.504%, due 12/15/19 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">563,882</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Babson CLO, Ltd., (14-IA-A1), (144A), 2.124%, due 07/20/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,145,073</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">851,052</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (03-2-A), (144A), 1.316%, due 12/25/33 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">786,716</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">710,091</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (04-1-A), (144A), 0.806%, due 04/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">651,945</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">680,845</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (04-2-A), (144A), 0.876%, due 08/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">616,049</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">339,586</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (04-3-A1), (144A), 0.816%, due 01/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">304,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">987,427</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (06-4A-A1), (144A), 0.676%, due 12/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">813,452</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">473,981</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bayview Commercial Asset Trust, (07-3-A1), (144A), 0.686%, due 07/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">392,621</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Brazos Higher Education Authority, Inc., (10-1-A2), 1.862%, due 02/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,073,936</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">565,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Chase Issuance Trust, (12-A2-A2), 0.704%, due 05/15/19 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">565,656</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">992,878</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CIT Education Loan Trust, (07-1-A), (144A), 0.72%, due 03/25/42 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">920,319</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,140,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Dryden Senior Loan Fund, (15-37A A), (144A), 2.128%, due 04/15/27 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,138,562</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,260,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Education Loan Asset-Backed Trust I, (13-1-A2), (144A), 1.246%, due<BR>04/26/32&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,175,062</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">675,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">EFS Volunteer LLC, (10-1-A2), (144A), 1.488%, due 10/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">653,912</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">EFS Volunteer No 2 LLC, (12-1-A2), (144A), 1.796%, due 03/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,480,076</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,350,738</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GCO Education Loan Funding Master Trust II, (06-2AR-A1RN), (144A), 1.096%, due&nbsp;08/27/46&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,155,790</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">310,671</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GE Business Loan Trust, (05-1A-A3), (144A), 0.684%, due 06/15/33 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">286,363</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">647,069</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GE Business Loan Trust, (05-2A-A), (144A), 0.674%, due 11/15/33 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">617,302</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">351,625</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Global SC Finance SRL, (14-1A-A2), (144A), 3.09%, due 07/17/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">334,463</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">342,334</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Goal Capital Funding Trust, (06-1-B), 1.112%, due 08/25/42 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">305,323</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">518,200</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Higher Education Funding I, (14-1-A), (144A), 1.712%, due 05/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">510,027</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">331,897</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Honda Auto Receivables Owner Trust, (14-2-A3), 0.77%, due 03/19/18</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">331,760</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">355,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Honda Auto Receivables Owner Trust, (15-1-A3), 1.05%, due 10/15/18</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">355,369</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">270,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">ING Investment Management CLO, Ltd., (14-1A-A1), (144A), 2.133%, due&nbsp;04/18/26&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">269,769</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">542,250</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Leaf II Receivables Funding LLC, (13-1-E2), (144A), 6%, due 09/15/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">538,292</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">168,021</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">National Collegiate Student Loan Trust, (06-3-A3), 0.596%, due 10/25/27 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">167,364</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">575,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Nelnet Student Loan Trust, (14-4A-A2), (144A), 1.388%, due 11/25/43 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">519,293</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">271,976</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Nissan Auto Receivables Owner Trust, (13-C-A3), 0.67%, due 08/15/18</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">271,689</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">North Carolina State Education Assistance Authority, (11-1-A3), 1.156%, due&nbsp;10/25/41
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,148,072</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">366,807</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Peachtree Finance Co. LLC, (2005-B-A), (144A), 4.71%, due 04/15/48 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">373,020</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Scholar Funding Trust, (12-B-A2), (144A), 1.554%, due 03/28/46 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">964,561</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">496,315</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLC Student Loan Trust, (04-1-B), 0.916%, due 08/15/31 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">422,886</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">427,241</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLC Student Loan Trust, (05-2-B), 0.913%, due 03/15/40 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">360,516</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">604,836</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLC Student Loan Trust, (06-1-B), 0.843%, due 03/15/39 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">504,448</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLC Student Loan Trust, (06-2-A5), 0.733%, due 09/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">975,098</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (03-11-A6), (144A), 1.383%, due 12/15/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,219,030</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">522,167</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (04-2-B), 1.108%, due 07/25/39 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">442,164</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">550,969</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (05-4-B), 0.818%, due 07/25/40 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">468,021</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">601,060</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (05-9-B), 0.938%, due 01/25/41 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">468,947</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (06-2-A6), 0.808%, due 01/25/41 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,238,830</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (06-8-A6), 0.798%, due 01/25/41 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,210,173</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">4 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Asset-Backed Securities (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">183,674</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (07-6-B), 1.488%, due 04/27/43 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">156,798</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (07-7-B), 1.388%, due 10/27/70 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">118,836</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">115,098</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (07-8-B), 1.638%, due 04/27/43 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">96,891</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-2-B), 1.838%, due 01/25/83 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">188,867</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-3-B), 1.838%, due 04/26/83 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">189,224</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-4-B), 2.488%, due 04/25/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">205,650</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-5-B), 2.488%, due 07/25/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">204,330</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-6-B), 2.488%, due 07/26/83 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">207,428</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-7-B), 2.488%, due 07/26/83 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">199,780</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-8-B), 2.888%, due 10/25/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">215,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SLM Student Loan Trust, (08-9-B), 2.888%, due 10/25/83 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">213,723</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">768,625</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Receivables Finance LLC, (10-A-B), (144A), 7.614%, due 01/16/46 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">902,084</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">451,018</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Receivables Finance LLC, (10-B-B), (144A), 7.97%, due<BR>08/15/36&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">563,768</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,450,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Student Loan Consolidation Center, (02-2-B2), (144A), 1.821%, due<BR>07/01/42&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,123,425</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">252,742</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Toyota Auto Receivables Owner Trust, (14-A-A3), 0.67%, due 12/15/17</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">252,588</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">412,890</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Vermont Student Assistance Corp., (12-1-A), 1.137%, due 07/28/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">402,214</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Asset-Backed Securities (Cost: $45,810,747)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">39,296,192</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Collateralized Mortgage Obligations (55.7%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Commercial Mortgage-Backed Securities &#151; Agency (1.3%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11,770,997</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, (K702-X1), 1.451%, due 02/25/18(I/O) </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">231,820</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,289,905</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, (KP01-X), 3.077%, due 01/25/19(I/O) </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">342,818</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">586,291</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, (KSCT-A1), 3.194%, due 12/25/19</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">606,398</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,061,250</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, (KSCT-AX), 1.249%, due 01/25/20(I/O) </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">168,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,793,869</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (11-M5-A2), 1.229%, due&nbsp;07/25/21(ACES)(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">465,737</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">521,445</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (12-M11-FA), 0.932%, due 08/25/19(ACES) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">521,716</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">18,020,704</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (09-114-IO), 0.156%,
due&nbsp;10/16/49(I/O)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">243,002</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,732,046</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (11-152-IO), 0.935%,
due&nbsp;08/16/51(I/O)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">229,664</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,736,046</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (14-125-IO), 1.033%,
due&nbsp;11/01/54(I/O)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">624,232</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Commercial Mortgage-Backed Securities &#151; Agency</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,433,675</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Commercial Mortgage-Backed Securities &#151; Non-Agency (1.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">260,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BAMLL Commercial Mortgage Securities Trust, (14-520M-A), (144A), 4.184%, due&nbsp;08/15/46
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">291,516</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,227,462</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup Commercial Mortgage Trust, (12-GC8-XA), (144A), 2.316%, due&nbsp;09/10/45(I/O)
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)(3)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,597</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">5 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Commercial Mortgage-Backed Securities &#151; Non-Agency (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">166,449</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Commercial Mortgage Securities Trust, (06-CB16-A4), 5.552%, due&nbsp;05/12/45</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">166,291</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">751,447</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Commercial Mortgage Securities Trust, (06-CB17-A4), 5.429%, due&nbsp;12/12/43</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">755,760</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">248,629</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Commercial Mortgage Securities Trust, (10-CNTR-A1), (144A), 3.3%, due 08/05/32 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">255,307</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">640,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Commercial Mortgage Securities Trust, (10-CNTR-A2), (144A), 4.311%, due 08/05/32 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">691,552</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">17,657</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Commercial Mortgage Securities Trust, (11-C3-A2), (144A), 3.673%, due 02/15/46 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">17,708</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,100,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley Bank of America Merrill Lynch Trust, (13-C11-A2), 3.085%, due&nbsp;08/15/46</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,136,994</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Commercial Mortgage-Backed Securities &#151; Non-Agency</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,912,725</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Agency (1.9%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">203,925</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (1673-SD), 15.469%, due 02/15/24(I/F) (PAC) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">256,492</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">440,334</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (1760-ZD), 1.32%, due 02/15/24 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">431,724</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">223,234</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (2990-JK), 20.266%, due 03/15/35(I/F) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">326,104</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,919,739</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (3122-SG), 5.195%, due 03/15/36(I/O) (I/F) (TAC) (PAC)
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">741,208</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,230,239</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (3239-SI), 6.215%, due 11/15/36(I/O) (I/F) (PAC) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">215,425</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">523,777</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (3323-SA), 5.675%, due 05/15/37(I/O) (I/F) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">72,938</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">494,650</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (3459-JS), 5.815%, due 06/15/38(I/O) (I/F) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">85,517</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,494,417</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Mortgage Corp., (4030-HS), 6.175%, due 04/15/42(I/O) (I/F) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,344</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,377,635</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (04-53-QV), 1.59%, due 02/25/34(I/O) (I/F)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">100,037</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">451,902</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (07-42-SE), 5.664%, due 05/25/37(I/O) (I/F)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">69,283</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,130,877</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (07-48-SD), 5.654%, due 05/25/37(I/O) (I/F)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">592,944</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">633,229</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, (09-69-CS), 6.304%, due 09/25/39(I/O) (I/F)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">124,200</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,530,187</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (06-35-SA), 6.161%, due 07/20/36(I/O) (I/F) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">663,004</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,086,744</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (06-61-SA), 4.311%, due 11/20/36(I/O) (I/F) (TAC) </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">640,204</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,607,046</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Government National Mortgage Association, (08-58-TS), 5.961%, due 05/20/38(I/O) (I/F) (TAC) </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,445</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Residential Mortgage-Backed Securities &#151; Agency</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,319,869</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Non-Agency (51.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">614,188</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">ACE Securities Corp., (04-IN1-A1), 1.086%, due 05/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">548,661</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,950,048</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">ACE Securities Corp., (07-ASP1-A2C), 0.706%, due 03/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,173,964</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,475,794</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Adjustable Rate Mortgage Trust, (05-4-6A22), 3.158%, due 08/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">444,621</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">6 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Non-Agency (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">821,575</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Adjustable Rate Mortgage Trust, (06-1-2A1), 3.27%, due 03/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">596,782</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">870,232</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Funding Certificates, (05-HE2-M2), 1.196%, due 06/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">865,154</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,600,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Funding Certificates, (07-NC1-A2), (144A), 0.746%, due 05/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,147,323</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities Corp. Home Equity, (06-HE1-A4), 0.746%, due 01/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,325,025</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities Corp. Home Equity, (06-HE3-A5), 0.716%, due 03/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,306,677</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,100,140</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities Corp. Home Equity, (07-HE1-A1B), 0.596%, due 12/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">946,761</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,507,036</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities Corp. Home Equity, (07-HE1-A4), 0.586%, due 12/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,037,742</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,471,966</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Banc of America Alternative Loan Trust, (05-10-1CB1), 0.846%, due 11/25/35&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,120,119</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">867,448</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Banc of America Funding Trust, (06-3-4A14), 6%, due 03/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">796,153</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">577,659</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Banc of America Funding Trust, (06-3-5A3), 5.5%, due 03/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">539,086</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">226,425</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (09-RR4-1A1), (144A), 9.5%, due 06/26/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">237,681</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">103,098</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (10-RR11-3A2), (144A), 3.037%, due 06/27/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">103,166</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">692,558</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (11-RR3-1A5), (144A), 3.154%, due 05/27/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">688,811</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,231,602</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (11-RR3-5A3), (144A), 5.094%, due 11/27/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,199,293</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">530,343</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (11-RR5-1A3), (144A), 2.588%, due 03/26/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">522,740</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">856,858</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">BCAP LLC Trust, (15-RR4-1A1), (144A), 1.434%, due 09/11/38 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">809,465</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">907,072</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bear Stearns Adjustable Rate Mortgage Trust, (03-7-9A), 2.762%, due 10/25/33 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">897,928</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">824,156</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bear Stearns Adjustable Rate Mortgage Trust, (05-9-A1), 2.66%, due 10/25/35&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">796,406</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">935,806</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bear Stearns Adjustable Rate Mortgage Trust, (07-4-22A1), 4.798%, due 06/25/47 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">834,342</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">971,070</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bear Stearns Asset-Backed Securities Trust, (05-AC6-1A3), 5.5%, due 09/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">973,601</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">610,174</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bear Stearns Asset-Backed Securities Trust, (06-IM1-A1), 0.676%, due 04/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">569,588</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">455,990</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Centex Home Equity Loan Trust, (05-A-AF5), 5.28%, due 01/25/35</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">477,146</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,084,215</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Centex Home Equity Loan Trust, (06-A-AV4), 0.696%, due 06/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,901,695</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">978,312</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CIM Trust, (15-4AG-A1), (144A), 2.438%, due 10/25/57 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">949,806</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">791,231</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup Mortgage Loan Trust, Inc., (05-11-A2A), 2.73%, due 10/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">778,005</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,564,846</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup Mortgage Loan Trust, Inc., (05-8-1A1A), 2.894%, due 10/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,151,835</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,059,062</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup Mortgage Loan Trust, Inc., (06-WFH3-A4), 0.686%, due 10/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,043,024</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,571,762</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CitiMortgage Alternative Loan Trust, (06-A3-1A7), 6%, due 07/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,441,001</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">902,535</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CitiMortgage Alternative Loan Trust, (06-A5-1A8), 6%, due 10/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">793,256</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">278,391</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Conseco Finance Securitizations Corp., (01-4-A4), 7.36%, due 08/01/32</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">299,644</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,872,541</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Conseco Finance Securitizations Corp., (99-6-A1), (144A), 7.36%, due 06/01/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,355,044</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countryplace Manufactured Housing Contract Trust, (07-1-A4), (144A), 5.846%, due&nbsp;07/15/37 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,207,333</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">501,386</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countrywide Alternative Loan Trust, (05-20CB-4A1), 5.25%, due 07/25/20 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">487,634</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,051,293</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countrywide Asset-Backed Certificates, (07-13-2A1), 1.346%, due 10/25/47 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">883,608</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,637,789</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countrywide Home Loans, (04-HYB4-B1), 2.724%, due 09/20/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">377,717</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">37,832,204</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countrywide Home Loans, (06-14-X), 0.238%, due 09/25/36(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">321,252</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,081,213</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Countrywide Home Loans, (06-HYB2-1A1), 2.959%, due 04/20/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,636,746</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">656,983</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit Suisse First Boston Mortgage Securities Corp., (04-AR5-11A2), 1.186%, due&nbsp;06/25/34 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">633,951</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,813,108</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit Suisse First Boston Mortgage Securities Corp., (05-12-1A1), 6.5%, due&nbsp;01/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,334,988</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,005,520</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit Suisse Mortgage Capital Certificates, (06-6-1A8), 6%, due 07/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">762,811</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">826,881</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (03-CB3-AF1), 3.379%, due&nbsp;12/25/32</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">810,612</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">7 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Non-Agency (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,290,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (05-CB4-M2), 0.896%, due&nbsp;07/25/35 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,204,796</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,745,852</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (06-CB1-AF2), 3.389%, due&nbsp;01/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,296,334</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,087,943</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (06-CB2-AF2), 3.522%, due&nbsp;12/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,188,219</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,604,743</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (07-CB2-A2B), 4.49%, due&nbsp;02/25/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,158,873</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,576,680</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (07-CB2-A2C), 4.49%, due&nbsp;02/25/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,138,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,745,927</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Credit-Based Asset Servicing and Securitization LLC, (07-CB3-A3), 3.974%, due&nbsp;03/25/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,027,229</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,206,819</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CSMC Trust, (14-CIM1-A1), (144A), 2.188%, due 01/25/58 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,208,489</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,851,130</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, (06-AB2-A2), 6.061%, due&nbsp;06/25/36 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,427,413</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,222,084</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, (06-AR6-A6), 0.636%, due&nbsp;02/25/37 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">916,852</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">359,284</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">DSLA Mortgage Loan Trust, (06-AR2-2A1A), 0.462%, due 10/19/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">291,816</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,291,289</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">First Franklin Mortgage Loan Asset-Backed Certificates, (06-FF13-A2C), 0.606%, due&nbsp;10/25/36 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">868,967</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,819,509</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">First Franklin Mortgage Loan Asset-Backed Certificates, (06-FF18-A2D), 0.656%, due&nbsp;12/25/37 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,115,448</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">927,796</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">First Horizon Alternative Mortgage Securities Trust, (05-AA10-2A1), 2.676%, due&nbsp;12/25/35 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">784,793</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">231,217</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree, (08-MH1-A2), (144A), 8.97%, due 04/25/38 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">234,141</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">98,270</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree, (08-MH1-A3), (144A), 8.97%, due 04/25/38 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">99,669</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">442,713</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (96-6-M1), 7.95%, due 09/15/27</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">487,650</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">580,587</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (96-7-M1), 7.7%, due 09/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">637,484</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">260,145</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (97-3-A5), 7.14%, due 03/15/28</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">271,303</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">107,846</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (97-3-A7), 7.64%, due 03/15/28 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">113,014</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">401,189</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (98-3-A6), 6.76%, due 03/01/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">430,770</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">477,259</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (98-4-A5), 6.18%, due 04/01/30</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">493,486</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">408,116</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (98-4-A6), 6.53%, due 04/01/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">436,878</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">432,147</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Green Tree Financial Corp., (98-4-A7), 6.87%, due 04/01/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">466,447</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,011</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Greenpoint Manufactured Housing, (00-1-A4), 8.14%, due 03/20/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,071,236</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,922,520</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GSAA Home Equity Trust, (06-13-AF6), 6.04%, due 07/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,150,226</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">758,414</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GSC Capital Corp. Mortgage Trust, (06-2-A1), 0.626%, due 05/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">522,941</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">622,515</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">GSR Mortgage Loan Trust, (05-AR3-6A1), 3.033%, due 05/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">561,387</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">609,006</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">HSI Asset Loan Obligation Trust, (07-2-2A12), 6%, due 09/25/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">558,996</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">HSI Asset Securitization Corp. Trust, (06-OPT2-2A4), 0.736%, due 01/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">988,347</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">918,082</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (04-AR6-5A1), 2.806%, due 10/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">883,138</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,086,409</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (05-AR19-A1), 3.028%, due 10/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">903,196</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,560,013</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (06-AR13-A4X), 3.156%, due 07/25/36(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">19,757</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,179,957</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (06-AR9-1A1), 3.215%, due 06/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">865,692</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,826,363</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (07-AR5-2A1), 3.055%, due 05/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,462,568</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">8 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Non-Agency (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,051,990</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac INDX Mortgage Loan Trust, (07-FLX2-A1C), 0.636%, due 04/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,393,912</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">171,632</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Indymac Manufactured Housing Contract, (98-2-A4), 6.64%, due 08/25/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">171,002</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,190,918</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Alternative Loan Trust, (06-A2-5A1), 2.931%, due 05/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">816,244</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Mortgage Acquisition Trust, (07-CH1-MV1), 0.668%, due 11/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,125,468</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">972,039</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Mortgage Trust, (04-A6-5A1), 2.771%, due 12/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">931,986</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">235,907</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Mortgage Trust, (07-S2-1A1), 5%, due 06/25/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">171,880</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">264,128</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lehman ABS Manufactured Housing Contract Trust, (01-B-A6), 6.467%,
due&nbsp;04/15/40&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">276,543</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,513,076</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lehman XS Trust, (06-10N-1A3A), 0.656%, due 07/25/46 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,184,938</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,188,115</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lehman XS Trust, (06-12N-A31A), 0.646%, due 08/25/46 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,680,013</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Long Beach Mortgage Loan Trust, (04-4-M1), 1.346%, due 10/25/34 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,558,657</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,399,042</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MASTR Alternative Loans Trust, (07-HF1-4A1), 7%, due 10/25/47 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,005,135</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">628,543</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MASTR Asset-Backed Securities Trust, (06-NC1-A4), 0.746%, due 01/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">605,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MASTR Asset-Backed Securities Trust, (07-HE1-A4), 0.726%, due 05/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,250,298</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">931,135</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Merrill Lynch First Franklin Mortgage Loan Trust, (07-3-A2B), 0.576%, due&nbsp;06/25/37&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">630,596</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,901,356</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Merrill Lynch First Franklin Mortgage Loan Trust, (07-3-A2C), 0.626%, due&nbsp;06/25/37&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,274,387</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">684,271</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Merrill Lynch Mortgage-Backed Securities Trust, (07-2-1A1), 2.96%, due 08/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">632,726</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">516,407</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mid-State Trust, (04-1-B), 8.9%, due 08/15/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">593,074</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">516,407</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mid-State Trust, (04-1-M1), 6.497%, due 08/15/37</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">551,942</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">358,963</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mid-State Trust, (6-A1), 7.34%, due 07/01/35</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">383,759</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">321,631</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mid-State Trust, (6-A3), 7.54%, due 07/01/35</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">341,362</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">917,428</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley ABS Capital I, Inc. Trust, (03-NC6-M1), 1.646%, due 06/25/33 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">890,110</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,605</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley ABS Capital I, Inc. Trust, (05-HE3-M2), 1.226%, due 07/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,778</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley ABS Capital I, Inc. Trust, (05-HE3-M3), 1.241%, due 07/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,469,618</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,406,405</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley ABS Capital I, Inc. Trust, (06-HE3-A1), 0.586%, due 04/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,296,834</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,075,985</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley ABS Capital I, Inc. Trust, (07-15AR-4A1), 4.525%, due<BR>11/25/37&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">772,612</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,426,977</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley Home Equity Loan Trust, (06-2-A4), 0.726%, due 02/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,336,815</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">956,835</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MortgageIT Trust, (05-5-A1), 0.706%, due 12/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">853,226</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Nationstar Home Equity Loan Trust, (07-B-2AV3), 0.696%, due 04/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,666,111</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">173,873</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">New Century Home Equity Loan Trust, (05-3-M1), 0.926%, due 07/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">174,070</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,438,534</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">New Century Home Equity Loan Trust, (05-B-A2D), 0.846%, due 10/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,353,253</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">New Century Home Equity Loan Trust, (06-C-A2D), 0.786%, due 12/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,455,953</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,901,576</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Nomura Asset Acceptance Corp., (06-AR1-1A), 3.958%, due 02/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,431,408</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,054,901</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (00-A-A4), 8.15%, due 09/15/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,449,682</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,154,116</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (01-D-A3), 5.9%, due 09/15/22 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">954,390</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">668,670</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (01-D-A4), 6.93%, due 09/15/31 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">602,360</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">455,322</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (02-A-A3), 6.03%, due 05/15/24 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">479,792</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">524,271</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (98-A-M), 6.825%, due 05/15/28 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">541,441</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">157,295</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (98-D-A), 6.4%, due 01/15/29</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">158,851</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">472,554</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (99-B-A4), 6.99%, due 12/15/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,855</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,313,449</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oakwood Mortgage Investors, Inc., (99-E-A1), 7.608%, due 03/15/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,169,881</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">418,206</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Origen Manufactured Housing Contract Trust, (05-A-M1), 5.46%, due 06/15/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">442,391</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,109,929</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Park Place Securities, Inc., (05-WCW1-M1), 0.896%, due 09/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,104,333</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">9 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Residential Mortgage-Backed Securities &#151; Non-Agency (Continued)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">720,629</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Park Place Securities, Inc., (05-WHQ2-M1), 1.076%, due 05/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">718,922</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">611,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Popular ABS Mortgage Pass-Through Trust, (05-6-A4), 4.255%, due 01/25/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">524,744</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,168,698</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">RALI Series Trust, (06-QS7-A2), 6%, due 06/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">984,836</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,140,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">RASC Series Trust, (05-KS11-M1), 0.846%, due 12/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,099,779</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,814,275</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (05-QA7-A1), 3.364%, due 07/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,415,433</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,172,342</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (05-QA8-CB21), 3.39%, due 07/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">948,841</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,363,616</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (06-QA10-A2), 0.626%, due 12/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,027,050</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">870,604</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (06-QS1-A3), 5.75%, due 01/25/36(PAC) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">751,323</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">20,780,294</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (06-QS11-AV), 0.343%, due<BR>08/25/36(I/O)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">309,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">9,894,653</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (06-QS6-1AV), 0.754%, due<BR>06/25/36(I/O)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">305,117</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,980,377</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (06-QS8-A3), 6%, due 08/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,655,738</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">24,043,199</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (07-QS2-AV), 0.322%, due 01/25/37(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">330,592</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">23,720,144</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (07-QS3-AV), 0.335%, due 02/25/37(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">362,996</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">573,879</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Accredit Loans, Inc., (07-QS6-A62), 5.5%, due 04/25/37(TAC) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">468,626</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,250,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Asset Mortgage Products, Inc., (06-RZ3-A3), 0.736%, due 08/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,160,943</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,303,805</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Asset Securitization Trust, (05-A15-4A1), 6%, due 02/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,009,624</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,801,398</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Asset Securitization Trust, (07-A5-AX), 6%, due 05/25/37(I/O)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">748,621</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">59,953,165</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Funding Mortgage Securities, (06-S9-AV), 0.312%, due 09/25/36(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">658,448</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">121,120</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Funding Mortgage Securities II, (01-HI3-AI7), 7.56%, due 07/25/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">122,747</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,529</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Restructured Asset Backed Securities Trust, (04-1A-A2), (144A), 5.7%, due&nbsp;12/15/30&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">610,847</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,926,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Saxon Asset Securities Trust, (07-3-2A4), 0.936%, due 09/25/47 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,672,678</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,614,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Securitized Asset-Backed Receivables LLC Trust, (07-NC2-A2C), 0.666%, due&nbsp;01/25/37&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,716,380</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Soundview Home Loan Trust, (06-1-A4), 0.746%, due 02/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,284,396</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Soundview Home Loan Trust, (06-EQ1-A4), 0.696%, due 10/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,060,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">614,114</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Adjustable Rate Mortgage Loan Trust, (05-20-1A1), 2.86%, due 10/25/35&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">457,947</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">771,869</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Adjustable Rate Mortgage Loan Trust, (07-9-2A1), 5.981%, due 10/25/47&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">615,293</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,175,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Asset Investment Loan Trust, (05-3-M2), 1.106%, due<BR>04/25/35&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,159,063</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Asset Securities Corp., (05-WF4-M2), 0.876%, due 11/25/35 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">979,411</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,600,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Structured Asset Securities Corp., (06-GEL4-A3), (144A), 0.746%, due 10/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,475,994</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">33,516</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">UCFC Manufactured Housing Contract, (97-4-A4), 6.995%, due 04/15/29 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">33,389</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">201,992</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Vanderbilt Acquisition Loan Trust, (02-1-A4), 6.57%, due 05/07/27 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">206,559</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">276,640</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Vanderbilt Acquisition Loan Trust, (02-1-M1), 7.33%, due 05/07/32 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">298,410</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,792,261</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">WAMU Asset-Backed Certificates, (07-HE1-2A3), 0.596%, due 01/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,540,653</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,882,478</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Alternative Loan Trust, (07-PA2-2A2), 5.624%, due 06/25/37(I/O) </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,313,041</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">730,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Home Equity Trust, (06-2-A3), 0.656%, due 01/25/37 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">560,075</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,405,664</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Home Equity Trust, (06-2-A4), 0.696%, due 07/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,369,566</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">904,825</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Mortgage-Backed Securities Trust, (06-AR10-5A1), 2.916%, due&nbsp;07/25/36&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">873,571</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">701,639</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Mortgage-Backed Securities Trust, (07-AR3-A4), 5.88%, due 04/25/37&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(4)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">657,022</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">366,926</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo Mortgage-Backed Securities Trust, (08-1-4A1), 5.75%, due 02/25/38</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">385,035</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Residential Mortgage-Backed Securities &#151; Non-Agency</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">141,975,127</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Collateralized Mortgage Obligations (Cost: $136,748,019)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">154,641,396</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">10 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Corporate Bonds (18.5%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Aerospace/Defense (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">280,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">TransDigm, Inc., (144A), 6.375%, due 06/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">279,650</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Airlines (1.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">365,687</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">America West Airlines, Inc. Pass-Through Certificates, (01-1), 7.1%, due&nbsp;10/02/22(EETC)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">393,333</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,055,525</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Continental Airlines, Inc. Pass-Through Certificates, (00-2-A1), 7.707%, due&nbsp;10/02/22(EETC)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,147,554</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">457,823</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Delta Air Lines, Inc. Pass-Through Certificates, (02-1G1), 6.718%, due&nbsp;07/02/24(EETC)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">522,491</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JetBlue Airways Corp. Pass-Through Trust, (04-2-G2), 1.076%, due 05/15/18(EETC)&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">997,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">609,485</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">US Airways Group, Inc. Pass-Through Certificates, (10-1A), 6.25%, due&nbsp;10/22/24(EETC)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">693,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Airlines</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,753,792</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Apparel (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">275,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Hanesbrands, Inc., (144A), 4.875%, due 05/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">276,203</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Auto Manufacturers (0.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">450,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Ford Motor Credit Co. LLC, 3.336%, due 03/18/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">467,667</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">General Motors Financial Co., Inc., 3.2%, due 07/06/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">199,507</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Auto Manufacturers</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">667,174</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Banks (4.3%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bank of America Corp., 3.875%, due 08/01/25</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,062,845</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Barclays PLC (United Kingdom), 4.375%, due 01/12/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">303,220</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Capital One NA, 2.4%, due 09/05/19</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">508,041</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup, Inc., 1.212%, due 08/25/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,343,314</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Discover Bank / Greenwood DE, 2%, due 02/21/18</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">502,117</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Capital XXI, 1.587%, due 01/15/87 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,824,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">JPMorgan Chase Capital XXIII, 1.626%, due 05/15/77 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">752,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">650,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lloyds Bank PLC (United Kingdom), (144A), 5.8%, due 01/13/20 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">727,489</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,110,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lloyds Banking Group PLC (United Kingdom), 4.65%, due 03/24/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,131,792</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">908,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Macquarie Bank, Ltd. (Australia), (144A), 6.625%, due 04/07/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,050,756</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Morgan Stanley, 3.875%, due 04/29/24</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">428,891</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">520,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Royal Bank of Scotland Group PLC (United Kingdom), 6.125%, due 12/15/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">543,404</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">UBS Group Funding Jersey, Ltd., (144A), 4.125%, due 09/24/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">311,610</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">450,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Wells Fargo &amp; Co., 3%, due 04/22/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">458,167</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Banks</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11,948,146</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Beverages (0.5%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">211,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Anheuser-Busch InBev Finance, Inc., 3.65%, due 02/01/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,839</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">389,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Anheuser-Busch InBev Finance, Inc., 4.9%, due 02/01/46</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">457,380</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">263,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Constellation Brands, Inc., 6%, due 05/01/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">295,218</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">275,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">DS Services of America, Inc., (144A), 10%, due 09/01/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">310,062</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Beverages</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,288,499</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">11 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Biotechnology (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Biogen, Inc., 5.2%, due 09/15/45</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">564,137</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Celgene Corp., 4.625%, due 05/15/44</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">522,098</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Biotechnology</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,086,235</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Computers (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">670,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Apple, Inc., 4.65%, due 02/23/46</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">759,613</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">280,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Diamond 1 Finance Corp. / Diamond 2 Finance Corp., (144A), 6.02%,
due&nbsp;06/15/26&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">292,432</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Computers</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,052,045</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Diversified Financial Services (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">250,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">International Lease Finance Corp., (144A), 7.125%, due 09/01/18 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">274,687</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">740,325</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Pipeline Funding Co. LLC, (144A), 7.5%, due 01/15/30 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">817,404</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Diversified Financial Services</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,092,091</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Electric (1.3%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Cleco Corporate Holdings LLC, (144A), 3.743%, due 05/01/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">721,072</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">550,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Dominion Resources, Inc., 4.104%, due 04/01/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">569,447</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">124,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Dynegy, Inc., 5.875%, due 06/01/23</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">109,740</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">750,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">FirstEnergy Transmission LLC, (144A), 4.35%, due 01/15/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">799,655</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">910,965</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mirant Mid-Atlantic, LLC Pass-Through Certificates, Series C, 10.06%, due&nbsp;12/30/28(EETC)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">876,804</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Puget Energy, Inc., 6%, due 09/01/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">582,572</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Electric</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,659,290</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Engineering &amp; Construction (0.3%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Heathrow Funding, Ltd. (United Kingdom), (144A), 4.875%, due 07/15/23 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">772,005</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Entertainment (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">275,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Churchill Downs, Inc., (144A), 5.375%, due 12/15/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">286,687</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Environmental Control (0.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">135,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Clean Harbors, Inc., 5.125%, due 06/01/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">138,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Food Service (0.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">130,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Aramark Services, Inc., (144A), 5.125%, due 01/15/24 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">132,925</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Healthcare-Services (0.8%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">275,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Centene Escrow Corp., (144A), 5.625%, due 02/15/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">287,375</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">DaVita HealthCare Partners, Inc., 5%, due 05/01/25</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">299,265</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">260,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Fresenius Medical Care US Finance, Inc., (144A), 5.75%, due 02/15/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">289,900</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">550,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">HCA, Inc., 5.875%, due 03/15/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">599,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">650,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Tenet Healthcare Corp., 4.153%, due 06/15/20 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">645,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Healthcare-Services</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,121,165</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">12 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Insurance (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Farmers Exchange Capital, (144A), 7.05%, due 07/15/28 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">607,974</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">600,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MetLife, Inc., 6.4%, due 12/15/66</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">640,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Insurance</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,248,474</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Lodging (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">202,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 5.625%, due&nbsp;10/15/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">209,214</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Media (1.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Altice Financing S.A. (Luxembourg), (144A), 7.5%, due 05/15/26 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">196,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Altice US Finance I Corp. (Luxembourg), (144A), 5.375%, due 07/15/23 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">298,875</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CBS Corp., 4%, due 01/15/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">160,463</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">CCO Holdings LLC / CCO Holdings Capital Corp., (144A), 5.75%, due 02/15/26&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">206,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">800,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Charter Communications Operating LLC / Charter Communications Operating Capital, (144A), 4.464%, due 07/23/22 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">860,520</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Charter Communications Operating LLC / Charter Communications Operating Capital, (144A), 6.484%, due 10/23/45 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">179,798</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">DISH DBS Corp., 5.125%, due 05/01/20</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">153,375</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">275,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Neptune Finco Corp., (144A), 6.625%, due 10/15/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">290,812</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">432,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Virgin Media Secured Finance PLC (United Kingdom), (144A), 5.375%,
due&nbsp;04/15/21&nbsp;</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">441,180</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Media</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,788,023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Miscellaneous Manufacturers (0.6%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">General Electric Capital Corp., 1.106%, due 08/15/36 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,681,296</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Packaging &amp; Containers (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">280,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. (Ireland), (144A), 3.653%, due 12/15/19 </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">281,750</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Pharmaceuticals (1.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">417,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AbbVie, Inc., 3.2%, due 05/14/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">421,751</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Actavis Funding SCS (Luxembourg), 3.8%, due 03/15/25</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,043,708</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AstraZeneca PLC (United Kingdom), 3.375%, due 11/16/25</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">523,659</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">300,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Baxalta, Inc., 2.875%, due 06/23/20</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">305,163</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Grifols Worldwide Operations, Ltd. (Ireland), 5.25%, due 04/01/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">203,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">280,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Quintiles Transnational Corp., (144A), 4.875%, due 05/15/23 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">286,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">135,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Valeant Pharmaceuticals International, Inc. (Canada), (144A), 5.625%, due&nbsp;12/01/21&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">112,050</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">350,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Valeant Pharmaceuticals International, Inc. (Canada), (144A), 5.875%, due&nbsp;05/15/23&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">284,375</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Valeant Pharmaceuticals International, Inc. (Canada), (144A), 6.125%, due&nbsp;04/15/25&nbsp;</FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">121,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Pharmaceuticals</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,301,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">13 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Pipelines (1.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Boardwalk Pipelines LP, 5.875%, due 11/15/16</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">709,755</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">50,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Enbridge Energy Partners LP, 5.875%, due 10/15/25</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">55,176</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">250,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Energy Transfer Partners LP, 3.654%, due 11/01/66 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">146,550</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">490,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Energy Transfer Partners LP, 6.125%, due 02/15/17</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">502,573</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Regency Energy Partners LP / Regency Energy Finance Corp., 5.875%, due 03/01/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">214,502</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Sabine Pass LNG, LP, (144A), 7.5%, due 11/30/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,528,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Pipelines</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,156,681</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Real Estate (0.5%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,375,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Post Apartment Homes, LP, 4.75%, due 10/15/17</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,419,891</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>REIT (1.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">135,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">DuPont Fabros Technology LP, 5.875%, due 09/15/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">141,750</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">750,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Education Realty Operating Partnership LP, 4.6%, due 12/01/24</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">770,136</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">630,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">HCP, Inc., 4.25%, due 11/15/23</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">655,138</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">700,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Healthcare Realty Trust, Inc., 5.75%, due 01/15/21</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">786,848</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">950,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">SL Green Realty Corp., 5%, due 08/15/18</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">996,687</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total REIT</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,350,559</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Retail (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">755,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Walgreens Boots Alliance, Inc., 3.45%, due 06/01/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">776,625</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">225,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Walgreens Boots Alliance, Inc., 4.8%, due 11/18/44</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">241,640</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Retail</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,018,265</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Semiconductors (0.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">NXP BV / NXP Funding LLC (Netherlands), (144A), 4.125%, due 06/01/21 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">203,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Software (0.4%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">First Data Corp., (144A), 5%, due 01/15/24 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">402,500</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">125,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">MSCI, Inc., (144A), 5.75%, due 08/15/25 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">130,312</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">560,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Oracle Corp., 2.4%, due 09/15/23</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">561,668</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Software</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,094,480</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Telecommunications (1.1%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AT&amp;T, Inc., 4.3%, due 12/15/42</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">387,460</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">675,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">AT&amp;T, Inc., 4.75%, due 05/15/46</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">694,551</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">250,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Level 3 Financing, Inc., 5.625%, due 02/01/23</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">253,282</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">75,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Sprint Communications, Inc., (144A), 9%, due 11/15/18 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">79,922</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">135,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">T-Mobile USA, Inc., 6.5%, due 01/15/24</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">142,594</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">250,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">T-Mobile USA, Inc., 6.625%, due 11/15/20</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">259,062</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">125,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">T-Mobile USA, Inc., 6.731%, due 04/28/22</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">131,762</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Verizon Communications, Inc., 4.522%, due 09/15/48</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">418,316</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">500,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Verizon Communications, Inc., 5.85%, due 09/15/35</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">606,908</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Telecommunications</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,973,857</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Corporate Bonds (Cost: $49,288,592)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">51,281,809</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">14 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD WIDTH="69%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Fixed Income Securities</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Municipal Bonds (1.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">California State, Build America Bonds, 7.95%, due 03/01/36</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,215,690</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">City of New York, New York, Build America Bonds, 6.646%, due 12/01/31</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,204,220</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">800,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">New York City Water and Sewer System, Build America Bonds, 6.491%, due&nbsp;06/15/42</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">920,256</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Municipal Bonds (Cost: $3,245,258)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,340,166</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>U.S. Treasury Securities (4.3%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">105,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Bond, 2.5%, due 05/15/46</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">109,421</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Note, 0.438%, due 10/31/17 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,000,866</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Note, 0.5%, due 01/31/17</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,000,996</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,400,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Note, 0.625%, due 08/31/17</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,409,675</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">555,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Note, 1.625%, due 05/15/26</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">561,808</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total U.S. Treasury Securities (Cost: $12,038,171)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">12,082,766</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Fixed Income Securities (Cost: $ 247,130,787) (93.8%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">260,642,329</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Number&nbsp;of<BR>Shares</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Common Stock</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="2" VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;<FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Electric (0.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11,293</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mach Gen, LLC
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(3)(5)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">31,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>REIT (1.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">134,886</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">American Capital Agency Corp.</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,673,440</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Common Stock (Cost: $ 2,910,069) (1.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,704,496</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD COLSPAN="2" VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;<FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Money Market Investments</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="2" VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;<FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,296,395</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">State Street Institutional U.S. Government Money Market Fund &#151; Premier Class,&nbsp;0.25% </FONT><FONT
STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(6)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,296,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Money Market Investments (Cost: $ 2,296,395) (0.8%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,296,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Short Term Investment</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD COLSPAN="2" VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;<FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Discount Notes (2.6%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,530,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal Home Loan Bank, 0.457%, due 10/03/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(7)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,525,860</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,660,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Federal National Mortgage Association, 0.447%, due 10/17/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(7)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,657,207</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Discount Notes (Cost: $7,181,166)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,183,067</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Foreign Government Bonds (2.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">JPY</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;200,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Japan Treasury Bill, 0%, due 09/05/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(8)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,950,348</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">JPY</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;430,000,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Japan Treasury Bill, 0%, due 09/20/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(8)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,193,705</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Foreign Government Bonds (Cost: $5,948,392)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,144,053</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See
accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">15 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Schedule of Investments (Unaudited)&nbsp;(Continued) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD WIDTH="73%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Principal<BR>Amount</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Short Term Investment</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Value</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>U.S. Treasury Security (Cost: $524,905) (0.2%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">525,000</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Bill, 0.17%, due 07/21/16 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(7)(9)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">524,948</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Total Short-Term Investments (Cost: $13,654,463) (5.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,852,068</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>TOTAL INVESTMENTS (Cost: $265,991,714) (100.6%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">279,495,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>LIABILITIES IN EXCESS OF OTHER ASSETS (-0.6%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(1,610,999</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSETS (100.0%)</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">277,884,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="60%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="16" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Futures Contracts &#151; Exchange Traded</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Number&nbsp;of<BR>Contracts</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="border-bottom:1px solid #000000"> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="2"><B>Type</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Expiration<BR>Date</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Notional<BR>Contract<BR>Value</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Net<BR>Unrealized<BR>(Depreciation)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>BUY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;&nbsp;</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">32&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">S&amp;P 500 E-Mini Index Futures</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">09/16/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,344,320</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,344,320</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>SELL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</B></FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;&nbsp;</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">56&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">10-Year U.S. Treasury Note Futures</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">09/21/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,447,125</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(200,931</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">U.S. Ultra Long Bond Futures</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">09/21/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,118,250</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(74,685</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,565,375</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(275,616</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="31%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" COLSPAN="24" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Forward Currency Contracts &#151; OTC</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP STYLE="border-bottom:1px solid #000000"> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="2"><B>Counterparty</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Contracts&nbsp;to<BR>Deliver</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Units&nbsp;of<BR>Currency</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Settlement<BR>Date</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>In&nbsp;Exchange&nbsp;for<BR>U.S. Dollars</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Contracts&nbsp;at<BR>Value</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Unrealized<BR>(Depreciation)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citibank N.A.</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">JPY</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">280,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">07/21/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,688,799</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,730,648</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(41,849</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bank of America</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">JPY</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">200,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">09/06/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,844,823</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,953,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(108,465</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bank of America</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">JPY</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">150,000,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">09/20/16</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,421,828</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,465,919</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(44,091</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,955,450</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,149,855</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements.
</I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">16 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Notes to Schedule of Investments: </B></FONT></P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(1)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Floating or variable rate security. The interest shown reflects the rate in effect at June&nbsp;30, 2016. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(2)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
At June&nbsp;30, 2016, the value of these securities amounted to $50,436,806 or 18.2% of net assets. These securities are determined to be liquid by the Advisor, unless otherwise noted, under procedures established by and under the general
supervision of the Fund&#146;s Board of Directors. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(3)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Restricted security (Note 8). </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(4)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>A portion of the principal balance has been written-off during the period due to defaults in the underlying loans. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(5)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Non-income producing security. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(6)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Rate disclosed is the 7-day net yield as of June&nbsp;30, 2016. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(7)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Rate shown represents yield-to-maturity. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(8)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Security is not accruing interest. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"><I>(9)</I></FONT></TD>
<TD WIDTH="1%" VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>All or a portion of this security is held as collateral for open futures contracts. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>JPY&nbsp;-</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Japanese Yen. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>ABS&nbsp;-</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Asset-Backed Securities. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>ACES&nbsp;-</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Alternative Credit Enhancement Securities. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">CLO&nbsp;-</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Collateralized Loan Obligation. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">EETC&nbsp;-</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Enhanced Equipment Trust Certificate. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">I/F&nbsp;-&nbsp;Inverse</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">I/O&nbsp;-&nbsp;Interest</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Only Security. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">OTC&nbsp;-&nbsp;Over</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>the Counter. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">PAC&nbsp;-&nbsp;Planned</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Amortization Class. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I><FONT STYLE="white-space:nowrap">TAC&nbsp;-&nbsp;Target</FONT></I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Amortization Class. </I></FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">17 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"> <P STYLE="margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="4">Investments by Industry (Unaudited) </FONT></P></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="88%"></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Industry</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Percentage&nbsp;of<BR>Net&nbsp;Assets</B></FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151; Non-Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">51.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">14.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Banks</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">REIT</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151; Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.9</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Airlines</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commercial Mortgage-Backed Securities &#151; Non-Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commercial Mortgage-Backed Securities &#151; Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Electric</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Municipal Bonds</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Pharmaceuticals</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Pipelines</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Telecommunications</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Media</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Healthcare-Services</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.8</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Miscellaneous Manufacturers</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.6</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Beverages</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.5</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Real Estate</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.5</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Biotechnology</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Computers</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Diversified Financial Services</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Insurance</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Retail</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Software</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.4</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Engineering&nbsp;&amp; Construction</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.3</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Auto Manufacturers</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Aerospace/Defense</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Apparel</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Entertainment</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Lodging</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Packaging&nbsp;&amp; Containers</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Semiconductors</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.1</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Environmental Control</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">*&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Food Service</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">*&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Money Market Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.8</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Short-Term Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">100.6</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>*</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Value rounds to less than 0.1% of net assets </I></FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">18 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"> <P STYLE="margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="4">Statement of Assets and Liabilities&nbsp;(Unaudited) </FONT></P></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="86%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top" COLSPAN="4"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>ASSETS:</B></FONT></P></TD>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;&nbsp;</B></FONT></P></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Investments, at Value (Cost: $265,991,714)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">279,495,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Cash</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">186,742</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Interest and Dividends Receivable</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,330,046</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Receivable for Securities Sold</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">592,719</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Other assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">58,836</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Receivable for Variation Margin on Open Financial Futures Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">47,252</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">281,710,883</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" COLSPAN="4"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>LIABILITIES:</B></FONT></P></TD>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;&nbsp;</B></FONT></P></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Distributions Payable</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,479,722</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Payables for Securities Purchased</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">894,754</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Unrealized Depreciation on Forward Foreign Currency Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accrued Investment Advisory Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">135,080</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accrued Other Expenses</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">99,576</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accrued Directors&#146; Fees and Expenses</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,228</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commitment Fee Payable on Open Line of Credit</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">9,829</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Liabilities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,826,594</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSETS</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">277,884,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" COLSPAN="4"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSETS CONSIST OF:</B></FONT></P></TD>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>&nbsp;&nbsp;</B></FONT></P></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Common Stock, par value $0.01 per share (75,000,000 shares authorized,<BR>47,686,957 shares issued and outstanding)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">476,870</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Paid-in Capital</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">268,963,513</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accumulated Net Realized Loss on Investments, Futures Contracts and Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(3,989,172</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Distributions in Excess of Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(582,656</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Unrealized Appreciation on Investments, Futures Contracts and Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,015,734</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSETS</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;277,884,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSET VALUE PER SHARE</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>MARKET PRICE PER SHARE</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5.44</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements.
</I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">19 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="75%"> <P STYLE="margin-bottom:1px"><FONT STYLE="font-family:arial" SIZE="4">Statement of Operations&nbsp;(Unaudited) </FONT></P></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">Six&nbsp;Months&nbsp;Ended&nbsp;June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE>
<p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="88%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>INVESTMENT INCOME:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Income</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Interest</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,992,076</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Dividends</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">161,863</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,153,939</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Expenses</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Investment Advisory Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">815,181</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Proxy Expense</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">91,880</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Audit and Tax Service Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">66,806</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Directors&#146; Fees and Expenses</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">46,495</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Insurance Expense</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">28,239</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Listing Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">24,148</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Legal Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">23,472</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Transfer Agent Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">23,242</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Printing and Distribution Costs</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">21,090</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commitment Fee on Open Line of Credit</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">17,694</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Custodian Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,953</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accounting Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Administration Fees</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">7,816</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Miscellaneous Expense</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,853</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Expenses</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,198,925</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,955,014</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET REALIZED GAIN AND CHANGE IN UNREALIZED<BR>DEPRECIATION ON INVESTMENTS, FUTURES CONTRACTS AND FOREIGN CURRENCY:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Realized Gain on:</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">504,771</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,074</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">71,618</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Change in Unrealized Depreciation on:</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(1,341,549</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(244,221</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Realized Gain and Change in Unrealized Depreciation on Investments,<BR>Futures Contracts and Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(1,200,712</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>INCREASE IN NET ASSETS FROM OPERATIONS</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;4,754,302</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements.
</I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">20 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="margin-top:4px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="4">Statements of Changes in Net Assets </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="74%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Six&nbsp;Months&nbsp;Ended<BR>June&nbsp;30,&nbsp;2016<BR>(Unaudited)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Year&nbsp;Ended<BR>December&nbsp;31,&nbsp;2015</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>OPERATIONS:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,955,014</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">10,488,828</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net Realized Gain on Investments, Futures Contracts, Written Options and Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">579,463</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,172,921</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Change in Unrealized Depreciation on Investments, Futures<BR>Contracts, Written Options and Foreign Currency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(1,780,175</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(8,321,847</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Increase in Net Assets Resulting from Operations</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,754,302</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,339,902</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>DISTRIBUTIONS TO SHAREHOLDERS:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">From Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(4,802,077</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(10,243,159</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Decrease in Net Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(47,775</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(5,903,257</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>NET ASSETS:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Beginning of Period</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">277,932,064</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">283,835,321</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">End of Period</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">277,884,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">277,932,064</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Distributions in Excess of Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(582,656</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(1,735,593</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements.
</I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">21 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 1 &#151; Organization </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">TCW Strategic Income Fund, Inc. (the &#147;Fund&#148;) was incorporated in Maryland on January&nbsp;13, 1987 as a diversified, closed-end investment management
company and is registered under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;), and is traded on the New York Stock Exchange under the symbol TSI. The Fund commenced operations on March&nbsp;5, 1987. The Fund&#146;s
investment objective is to seek a total return comprised of current income and capital appreciation by investing in wide range of securities such as convertible securities, marketable equity securities, investment-grade debt securities, high-yield
debt securities, securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities (&#147;U.S. Government Securities&#148;), repurchase agreements, mortgage related securities, asset-backed securities, money market
securities, other securities and derivative instruments without limit believed by the Fund&#146;s investment advisor to be consistent with the Fund&#146;s investment objective. TCW Investment Management Company (the &#147;Advisor&#148;) is the
investment advisor to the Fund and is registered under the Investment Advisers Act of 1940, as amended. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting
Policies </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The following is a summary of significant accounting policies, which are in conformity with accounting principles generally accepted in the
United States of America (&#147;GAAP&#148;) and which are consistently followed by the Fund in the preparation of its financial statements. The Fund is considered an investment company under the Financial Accounting Standards Board
(&#147;FASB&#148;) Accounting Standards Codification (&#147;ASC&#148;) No.&nbsp;946, Financial Services &#151; Investment Companies. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Principles of
Accounting:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund uses the accrual method of accounting for financial reporting purposes. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Security
Valuation:&nbsp;&nbsp;&nbsp;&nbsp;</B>Securities traded on national exchanges are valued at the last reported sales price. Securities traded on the NASDAQ Stock Market (&#147;NASDAQ&#148;) are valued using the NASDAQ Official Closing Price, which
may not be the last reported sales price. Other securities, including short-term investments and forward currency contracts which are traded on the over-the-counter (&#147;OTC&#148;) market, are valued at the mean of the current bid and asked prices
as furnished by independent pricing services or by dealer quotations. S&amp;P 500 Index futures contracts are valued at the first sale price after 4 p.m. ET on the Chicago Mercantile Exchange. The U.S. treasury note futures contracts are valued at
the official settlement price of the exchange where they are traded. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Securities for which market quotations are not readily available, including
circumstances under which it is determined by the Advisor that prices received are not reflective of a security&#146;s market value, are valued by the Advisor in good faith under procedures established by and under the general supervision of the
Fund&#146;s Board of Directors (the &#147;Board&#148; and each member thereof, a &#147;Director&#148; and collectively, the &#147;Directors&#148;). </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Fair
value is defined as the price that a fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair
value measurements and disclosures under GAAP, the Fund discloses investments in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement
refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market
participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the
</FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">22 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">reporting entity&#146;s own assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information
available in the circumstances. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The three-tier hierarchy of inputs is summarized in the three broad levels listed below. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px; margin-left:4%"><FONT STYLE="font-family:arial" SIZE="2">Level 1 &#151; quoted prices in active markets for identical investments </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px; margin-left:4%"><FONT
STYLE="font-family:arial" SIZE="2">Level 2 &#151; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px; margin-left:4%"><FONT STYLE="font-family:arial" SIZE="2">Level 3 &#151; significant unobservable inputs (including the Fund&#146;s own assumptions in determining the fair value of investments) </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Changes in valuation techniques may result in transfers in or out of an investment&#146;s assigned level within the hierarchy. The inputs or methodology used for
valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and
consideration of factors specific to each security. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The availability of observable inputs can vary from security to security and is affected by a wide
variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is
based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized
in Level 3. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as
changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">In certain cases, the
inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined
based on the lowest level input that is significant to the fair value measurement. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Fair Value Measurements:&nbsp;&nbsp;&nbsp;&nbsp;</B>A description
of the valuation techniques applied to the Fund&#146;s major categories of assets and liabilities measured at fair value on a recurring basis is as follows: </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><I>Asset-backed securities (&#147;ABS&#148;) and mortgage-backed securities (&#147;MBS&#148;).&nbsp;&nbsp;&nbsp;&nbsp;</I>The fair value of ABS and MBS is estimated based on models that consider the estimated cash
flows of each debt tranche of the issuer, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche including, but not limited to, the prepayment speed
assumptions and attributes of the collateral. To the extent the inputs are observable and timely, the values would be categorized in Level 2 of the fair value hierarchy; otherwise, they would be categorized in Level 3. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Corporate bonds.&nbsp;&nbsp;&nbsp;&nbsp;</I>The fair value of corporate bonds is estimated using recently executed transactions, market price quotations (where
observable), bond spreads, or credit default swap spreads adjusted for any basis difference between cash and derivative instruments. Corporate bonds are generally categorized in Level 2 of the fair value hierarchy. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">23 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Equity securities.&nbsp;&nbsp;&nbsp;&nbsp;</I>Equity securities are generally valued based on quoted prices from the applicable exchange. To the extent these
securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Restricted securities issued by publicly held companies are generally categorized in Level 2 of the fair value
hierarchy; if the discount is applied and significant, they are categorized in Level 3. Restricted securities held in non-public entities are included in Level 3 of the fair value hierarchy because they trade infrequently, and therefore, the inputs
are unobservable. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Foreign currency contracts.&nbsp;&nbsp;&nbsp;&nbsp;</I>The fair value of foreign currency contracts are derived from indices,
reference rates, and other inputs or a combination of these factors. To the extent that these factors can be observed, foreign currency contracts are categorized in Level 2 of the fair value hierarchy. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Futures contracts.&nbsp;&nbsp;&nbsp;&nbsp;</I>Futures contracts are generally valued at the settlement price established at the close of business each day by the
exchange on which they are traded. As such, they are categorized in Level 1. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Government and agency securities.&nbsp;&nbsp;&nbsp;&nbsp;</I>Government
and agency securities are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, quoted market prices, and reference data. Accordingly, government and
agency securities are normally categorized in Level 1 or 2 of the fair value hierarchy depending on the liquidity and transparency of the market. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Money market funds.&nbsp;&nbsp;&nbsp;&nbsp;</I>Money market funds are open-end mutual funds that invest in short-term debt securities. To the extent that these
funds are valued based upon the reported net asset value, they are categorized in Level 1 of the fair value hierarchy. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Municipal
bonds.&nbsp;&nbsp;&nbsp;&nbsp;</I>Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid wants lists, offerings, market
movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds would be categorized in Level 2; otherwise, the fair
values would be categorized in Level 3. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Restricted securities.&nbsp;&nbsp;&nbsp;&nbsp;</I>Restricted securities, including illiquid Rule 144A
securities, issued by non-public entities are included in Level 3 of the fair value hierarchy because they trade infrequently, and therefore, the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities
may be categorized in Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Short-term investments.&nbsp;&nbsp;&nbsp;&nbsp;</I>Short-term investments are valued using market price quotations, and are reflected in Level 2 of the fair
value hierarchy. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The following is a summary of the inputs used as of June&nbsp;30, 2016 in valuing the Fund&#146;s investments: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="56%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000;width:38pt"><FONT STYLE="font-family:arial" SIZE="1"><B>Description</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Quoted&nbsp;Prices<BR>in&nbsp;Active<BR>Markets&nbsp;for<BR>Identical&nbsp;Assets<BR>(Level&nbsp;1)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Significant<BR>Other<BR>Observable<BR>Inputs<BR>(Level&nbsp;2)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Significant<BR>Unobservable<BR>Inputs<BR>(Level&nbsp;3)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Total</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Fixed Income Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD COLSPAN="9" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">38,116,955</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,179,237</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">39,296,192</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Collateralized Mortgage Obligations</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commercial Mortgage-Backed Securities &#151; Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,433,675</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,433,675</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commercial Mortgage-Backed Securities &#151; <FONT STYLE="white-space:nowrap">Non-Agency</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,315,128</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,597</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,912,725</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR></TABLE>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">24 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="55%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR>
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000;width:38pt"><FONT STYLE="font-family:arial" SIZE="1"><B>Description</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Quoted&nbsp;Prices<BR>in&nbsp;Active<BR>Markets&nbsp;for<BR>Identical&nbsp;Assets<BR>(Level&nbsp;1)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Significant<BR>Other<BR>Observable<BR>Inputs<BR>(Level&nbsp;2)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Significant<BR>Unobservable<BR>Inputs<BR>(Level&nbsp;3)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Total</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151; Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,319,869</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,319,869</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151; Non-Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">137,606,053</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,369,074</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">141,975,127</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Collateralized Mortgage Obligations</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">149,674,725</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,966,671</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">154,641,396</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Corporate Bonds*</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">51,281,809</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">51,281,809</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Municipal Bonds</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,340,166</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,340,166</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">U.S. Treasury Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">12,082,766</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">12,082,766</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Fixed Income Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">12,082,766</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">242,413,655</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,145,908</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">260,642,329</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Common Stock*</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,673,440</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">31,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,704,496</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Money Market Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,296,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,296,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Short-Term Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">524,948</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,327,120</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,852,068</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">17,577,549</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">255,740,775</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,176,964</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">279,495,288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Liability Derivatives</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD COLSPAN="9" VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Equity Risk</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Interest Rate Risk</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(275,616</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(275,616</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Forward Currency Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Foreign Currency Risk</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(293,435</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(487,840</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>*</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>See Schedule of Investments for corresponding industries. </I></FONT></TD></TR></TABLE>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund did not have any transfers in and out of Level 1 and Level 2 of the fair value hierarchy during the six months ended June&nbsp;30, 2016. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="48%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="top"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Asset-<BR>Backed<BR>Securities</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Commercial<BR><FONT STYLE="white-space:nowrap">Mortgage-Backed</FONT><BR>Securities&nbsp;
&#151;<BR>Non-Agency</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Residential<BR><FONT STYLE="white-space:nowrap">Mortgage-Backed</FONT><BR>Securities&nbsp;
&#151;<BR>Non-Agency</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Common<BR>Stock</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Total</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Balance as of December&nbsp;31, 2015</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,281,305</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">675,801</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">3,495,274</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">51,524</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,503,904</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Accrued Discounts (Premiums)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(8,083</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(295,266</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(303,349</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Realized Gain (Loss)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Change in Unrealized Appreciation (Depreciation)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(102,068</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(70,121</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(144,424</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,677</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(307,936</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Purchases</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,313,490</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">58,290</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,371,780</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Sales</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(87,435</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(87,435</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Transfers in to Level 3 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Transfers out of Level 3 </FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Balance as of June&nbsp;30, 2016</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,179,237</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,597</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">4,369,074</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">31,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">6,176,964</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Change in Unrealized Appreciation (Depreciation) from Investments Still Held at June&nbsp;30, 2016</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(102,068</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(70,121</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(144,424</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">8,677</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(307,936</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(1)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>The Fund recognizes transfers in and out at the beginning of the period. </I></FONT></TD></TR></TABLE>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">25 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Significant unobservable valuation inputs of Level 3 investments as of June&nbsp;30, 2016 are as follows: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="42%"></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000;width:38pt"><FONT STYLE="font-family:arial" SIZE="1"><B>Description</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Fair&nbsp;Value&nbsp;at<BR>June&nbsp;30,&nbsp;2016</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Valuation<BR>Techniques*</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Unobservable<BR>Input</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Price&nbsp;or&nbsp;Price<BR>Range</B></FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Asset-Backed Securities</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,179,237</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Third-party Broker</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Broker&nbsp;Quotes</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">$89.003&nbsp;to&nbsp;$91.003</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Commercial Mortgage-Backed Securities &#151; Non-Agency</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,597</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2"><FONT STYLE="white-space:nowrap">Third-party&nbsp;Vendor</FONT></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Vendor&nbsp;Prices</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">$7.263</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151;<BR>Non-Agency (Interest Only Collateral Strip Rate Securities)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">1,986,160</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Third-party Vendor</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Vendor Prices</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">$1.098 to $3.084</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Residential Mortgage-Backed Securities &#151;<BR>Non-Agency (Interest Only Securities)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">2,382,914</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Third-party Vendor</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Vendor Prices</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">$0.849&nbsp;to&nbsp;$19.693</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Common Stock &#151; Electric</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">31,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Third-party Vendor</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">Vendor Prices</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">$2.750</FONT></TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>*</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>The valuation technique employed on the Level 3 securities involves the use of third-party broker quotes and vendor prices. The Advisor monitors the effectiveness of
third-party brokers and vendor pricing using the valuation process described below. </I></FONT></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Level 3 Valuation
Process:&nbsp;&nbsp;&nbsp;&nbsp;</B>Investments classified within Level 3 of the fair value hierarchy may be fair valued by the Advisor with consent of the Pricing Committee in accordance with the guidelines established by the Board and under the
general oversight of the Board. The Pricing Committee employs various methods to determine fair valuations, including a regular review of key inputs and assumptions and review of any related market activity. The Pricing Committee reports to the
Board at their regularly scheduled meetings. It is possible that fair value prices will be used by the Fund to a significant extent. The value determined for an investment using the Fund&#146;s fair value procedures may differ from recent market
prices for the investment and may be significantly different from the value realized upon the sale of such investment. The Advisor, as part of the daily process, conducts back-testing of prices based on daily trade activities. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Pricing Committee consists of the Fund&#146;s President, General Counsel, Chief Compliance Officer, Assistant Treasurer, Secretary, and a representative from
the portfolio management team, as well as alternate members as the Board may from time to time designate. The Pricing Committee reviews and makes recommendations concerning the fair valuation of portfolio securities and the Fund&#146;s pricing
procedures in general. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Security Transactions and Related Investment Income:&nbsp;&nbsp;&nbsp;&nbsp;</B>Security transactions are recorded as of the
trade date. Dividend income is recorded on the ex-dividend date. Interest income is recognized on an accrual basis. Realized gains and losses on investments are recorded on the basis of specific identification. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Foreign Currency Translation:&nbsp;&nbsp;&nbsp;&nbsp;</B>The books and records of the Fund are maintained in U.S. dollars as follows: (1)&nbsp;the foreign
currency denominated securities and other assets and liabilities stated in foreign currencies are translated using the daily spot rate; and (2)&nbsp;purchases, sales, income and expenses are translated at the rate of exchange prevailing on the
respective dates of such transactions. The resultant exchange gains and losses are included in net realized or net unrealized gain (loss) in the Statements of Operations. Pursuant to U.S. federal income tax regulations, certain foreign exchange
gains and losses included in realized and unrealized gains and losses are included in, or are a reduction of, ordinary income for federal income tax purposes. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><B>Distributions:&nbsp;&nbsp;&nbsp;&nbsp;</B>Distributions to shareholders are recorded on each ex-dividend date. The Fund declared and paid or reinvested dividends quarterly under an income-based distribution
policy. The income-based distribution policy has a stated goal of providing quarterly distributions out of the Fund&#146;s accumulated </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">26 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">undistributed net investment income and/or other sources subject to the requirements of the 1940 Act and Sub-chapter M of the Internal Revenue Code (the
&#147;Code&#148;). The source for the dividend can come from net investment income and net realized capital gains measured on a fiscal year basis. Any portion of the distribution that exceeds income and capital gains will be treated as a return of
capital. Under certain conditions, federal tax regulations cause some or all of the return of capital to be taxed as ordinary income. Income and capital gain distributions are determined in accordance with income tax regulations which may differ
from GAAP. These differences may be primarily due to differing treatments for market discount and premium, losses recognized on structured debt, losses deferred due to wash sales and spillover distributions. Permanent book and tax basis differences
relating to shareholder distributions will result in reclassifications to paid-in capital and may affect net investment income per share. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Derivative
Instruments:&nbsp;&nbsp;&nbsp;&nbsp;</B>Derivatives are financial instruments whose values are based on the values of one or more indicators, such as a security, asset, currency, interest rate, or index. Derivative transactions can create investment
leverage and may be highly volatile. It is possible that a derivative transaction will result in a loss greater than the principal amount invested. The Fund may not be able to close out a derivative transaction at a favorable time or price.
</FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">For the six months ended June&nbsp;30, 2016, the Fund had derivatives and transactions in derivatives, grouped in the following risk categories:
</FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="57%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom">&nbsp;<FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Equity&nbsp;Risk</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Foreign<BR>Currency&nbsp;Risk</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Interest&nbsp;Rate<BR>Risk</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Total</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Statement of Asset and Liabilities</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Liability Derivatives</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Forward Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(1)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="2"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(275,616</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(293,435</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Value</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(17,819</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(275,616</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(487,840</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Statement of Operations:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Realized Gain</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11,272</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">60,346</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">71,618</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Realized Gain (Loss)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">11,272</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">60,346</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">71,618</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Change in Appreciation (Depreciation) on:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Forward Currency Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">28,193</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(272,414</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(244,221</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total Change in Appreciation (Depreciation)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">28,193</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(272,414</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(438,626</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2"><B>Number of Contracts/Notional Amounts<FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(2)</SUP></FONT></B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Forward Currency Contracts (Notional Amount)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,955,450</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">5,955,450</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Futures Contracts (Number of Contracts)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">41</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">44</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">85</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(1)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Includes cumulative depreciation of futures contracts as reported in the Schedule of Investments. Only variation margin on June&nbsp;30, 2016 is reported within the Statement
of Assets and Liabilities. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(2)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Amount disclosed represents average number of contracts or notional amounts, which are representative of the volume traded for the period ended June&nbsp;30, 2016.
</I></FONT></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Counterparty Credit Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>Derivative contracts may be exposed to counterparty risk. Losses can occur if
the counterparty does not perform under the contract. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund&#146;s risk of loss from counterparty credit risk on OTC derivatives is generally limited
to the aggregate unrealized gain netted against any collateral held by the Fund. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">27 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">With exchange traded futures and centrally cleared swaps, there is less counterparty credit risk to the Fund since the exchange or clearinghouse, as counterparty to
such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, the credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable
law, the Fund does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency) of the clearing broker or clearinghouse. Additionally, credit risk exists in
exchange traded futures and centrally cleared swaps with respect to initial and variation margin that is held in a clearing broker&#146;s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in
the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro
rata basis across all the clearing broker&#146;s customers, potentially resulting in losses to the Fund. In order to better define its contractual rights and to secure rights that will help the Fund mitigate their counterparty risk, the Fund may
enter into an International Swaps and Derivatives Association, Inc. Master Agreement (&#147;ISDA Master Agreement&#148;) or similar agreement with their derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between
the Fund and a counterparty that governs OTC derivatives and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, the Fund may,
under certain circumstances, offset with the counterparty certain derivative financial instruments&#146; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement
typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the
right of offset in bankruptcy, insolvency or other events. In addition, certain ISDA Master Agreements allow counterparties to OTC derivatives to terminate derivative contracts prior to maturity in the event the Fund&#146;s net assets declines by a
stated percentage or the Fund fails to meet the terms of its ISDA Master Agreements, which would cause the Fund to accelerate payment of any net liability owed to the counterparty. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><B>Collateral requirements:&nbsp;&nbsp;&nbsp;&nbsp;</B>For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark to market amount for each
transaction under such agreement and comparing that amount to the value of any collateral pledged or received by the Fund. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Cash collateral that has been
pledged to cover obligations of the Fund is reported separately on the Statement of Assets and Liabilities. Non-cash collateral pledged by the Fund, if any, is noted in the Schedule of Investments. Generally, the amount of collateral due from or to
a party has to exceed a minimum transfer amount threshold, typically $250,000 or $500,000, before a transfer is required, which is determined at the close of each business day and the collateral is transferred on the next business day. To the extent
amounts due to the Fund from its counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty non-performance. The Fund attempts to mitigate counterparty risk by entering into agreements
only with counterparties that the Advisor believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. For financial reporting purposes, the Fund does not offset derivative
assets and derivative liabilities that are subject to netting arrangements in the Statement of Assets and Liabilities. The Fund has implemented the disclosure requirements pursuant to FASB ASU No.&nbsp;2013-01, Disclosures about
</FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">28 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Offsetting Assets and Liabilities that requires disclosures to make financial statements that are prepared under GAAP more comparable to those prepared under
International Financial Reporting Standards. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The following table presents the Fund&#146;s OTC derivatives by counterparty net of amounts available for
offset under an ISDA Master agreement and net of the related collateral received by the Fund as of June&nbsp;30, 2016: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="42%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000;width:43pt"><FONT STYLE="font-family:arial" SIZE="1"><B>Counterparty</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Gross&nbsp;Assets<BR>Subject&nbsp;to<BR>Master<BR>Agreements</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Gross&nbsp;Liabilities<BR>Subject&nbsp;to&nbsp;Master<BR>Agreements</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Net&nbsp;Assets<BR>(Liabilities)&nbsp;Subject<BR>to&nbsp;Master<BR>Agreements</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Collateral<BR>Pledged<BR>(Received)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Net&nbsp;Amount<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&nbsp;(1)</SUP></B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Bank of America (Forward Currency Contracts)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(152,556</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(152,556</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(152,556</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citibank N.A. (Forward Currency Contracts)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(41,849</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(41,849</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(41,849</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Total</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(194,405</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(1)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Represents the net amount payable to the counterparty in the event of default. </I></FONT></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><B>Forward Foreign Currency Contracts:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may enter into forward foreign currency contracts as a hedge against fluctuations in foreign exchange rates. Forward foreign currency
contracts are marked to market daily and the change in market value is recorded by the Fund as unrealized gains or losses in the Statement of Assets and Liabilities. When a contract is closed or delivery is taken, the Fund records a realized gain or
loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of
their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Outstanding foreign currency forward contracts at June&nbsp;30, 2016 are disclosed in the Schedule of Investments. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Futures Contracts:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may seek to manage a variety of different risks or obtain exposure through the use of futures contracts.
The Fund may use index futures to hedge against broad market risks to its portfolio or to gain broad market exposure when it holds uninvested cash or as an inexpensive substitute for cash investments directly in securities or other assets.
Securities index futures contracts are contracts to buy or sell units of a securities index at a specified future date at a price agreed upon when the contract is made and are settled in cash. Positions in futures may be closed out only on an
exchange or board of trade which provides a secondary market for such futures. Because futures contracts are exchange-traded, they typically have minimal exposure to counterparty risk. Parties to a futures contract are not required to post the
entire notional amount of the contract, but rather a small percentage of that amount (by way of margin), both at the time they enter into futures transactions, and then on a daily basis if their positions decline in value; as a result, futures
contracts are highly leveraged. Such payments are known as variation margin and are recorded by the Fund as unrealized gains or losses. Because futures markets are highly leveraged, they can be extremely volatile, and there can be no assurance that
the pricing of a futures contract will correlate precisely with the pricing of the asset or index underlying it or the asset or liability of the Fund that is the subject of the hedge. It may not always be possible for the Fund to enter into a
closing transaction with respect to a futures contract it has entered into at a favorable time or price. When the Fund enters into a futures transaction, it is subject to the risk that the value of the futures contract will move in a direction
unfavorable to it. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">When the Fund uses futures contracts for hedging purposes, it is likely that the Fund will have an asset or liability that will
offset any loss (or gain) on the transactions, at least in part. When a futures contract is </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">29 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it
was closed. The Fund used S&amp;P 500 Index futures to gain exposure to the equity market. The Fund also utilized Treasury futures to help manage interest rate duration and credit market exposure. Futures contracts outstanding at June&nbsp;30, 2016
are listed in the Fund&#146;s Schedule of Investments. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Options:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may purchase and sell put and call options on
securities or indexes to enhance investment performance and/or to protect against changes in market prices. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">A call option gives the holder the right to
purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before
the expiration date. The Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by them. The Fund may also purchase a put option hoping to profit from an anticipated decline in
the value of the underlying security. If the Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had they sold the underlying security instead of buying the
put option. The Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. The Fund may also purchase a call option as a long directional investment hoping to profit from an
anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These
costs will reduce any profit the Fund might have realized had it bought the underlying security at the time it purchased the call option. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund may
execute transactions in both listed and OTC options. Listed options involve minimal counterparty risk since listed options are guaranteed against default by the exchange on which they trade. Transactions in certain OTC options may expose the Fund to
the risk of default by the counterparty to the transaction. In the event of default by the counterparty to the OTC option transaction, the Fund&#146;s maximum amount of loss as purchaser is the premium paid plus any unrealized gain. During the
period ended June&nbsp;30, 2016, the Fund did not purchase or write any option contracts. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Swap Agreements:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may
enter into swap agreements. Swap agreements are typically two-party contracts entered into primarily by institutional investors. In a standard &#147;swap&#148; transaction, two parties agree to exchange the returns (or differentials in rates of
return) earned or realized on particular predetermined investments or instruments, which may be adjusted for an interest factor. The gross returns to be exchanged or &#147;swapped&#148; between the parties are generally calculated with respect to a
&#147;notional amount&#148; (i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or in a &#147;basket&#148; of securities representing a particular index). </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund may enter into credit default swap transactions as a &#147;buyer&#148; or &#147;seller&#148; of credit protection. In a credit default swap, one party
provides what is in effect insurance against a default or other adverse credit event affecting an issuer of debt securities (typically referred to as a &#147;reference entity&#148;). In general, the buyer of credit protection is obligated to pay the
protection seller an upfront amount or a periodic stream of payments over the term of the swap. If a &#147;credit event&#148; occurs, the buyer has the right to deliver to the seller bonds or other obligations of the reference entity (with a value
up to the full notional value of the swap), and to receive a payment equal to the par value of the bonds or other obligations. Credit events that would trigger a request that the seller make payment are specific to each credit default swap
agreement, </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">30 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">but generally include bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default, or repudiation/moratorium. When the Fund buys
protection, it may or may not own securities of the reference entity. When the Fund sells protection under a credit default swap, the position may have the effect of creating leverage in the Fund&#146;s portfolio through the Fund&#146;s indirect
long exposure to the issuer or securities on which the swap is written. When the Fund sells protection, it may do so either to earn additional income or to create such a &#147;synthetic&#148; long position. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">During the term of a swap transaction, changes in the value of the swap are recognized as unrealized gains or losses by marking to market to reflect the market
value of the swap. When the swap is terminated, the Fund will record a realized gain or loss equal to the difference, if any, between the proceeds from (or cost of) the closing transaction and the Fund&#146;s basis in the agreement. Upfront swap
premium payments paid or received by the Fund, if any, are recorded within the value of the open swap agreement on the Fund&#146;s Statement of Assets and Liabilities and represent payments paid or received upon entering into the swap agreement to
compensate for differences between stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, and other relevant factors). These upfront payments are recorded as realized gain or loss on the
Fund&#146;s Statement of Operations upon termination or maturity of the swap agreement. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">During the term of a swap transaction, the periodic net payments
can be made for a set period of time or may be triggered by a predetermined credit event. The net periodic payments may be based on a fixed or variable interest rate, the change in market value of a specified security, basket of securities or index,
or the return generated by a security. These periodic payments received or made by the Fund are recorded as realized gains and losses, respectively. During the period ended June&nbsp;30, 2016, the Fund did not enter into such agreements. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Mortgage-Backed Securities:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may invest in mortgage pass-through securities which represent interests in pools of mortgages in
which payments of both principal and interest on the securities are generally made monthly, in effect &#147;passing through&#148; monthly payments made by borrowers on the residential or commercial mortgage loans which underlie the securities (net
of any fees paid to the issuer or guarantor of the securities). Mortgage pass-through securities differ from other forms of debt securities, which normally provide for periodic payment of interest in fixed amounts with principal payments at maturity
or specified call dates. The Fund may also invest in Collateralized Mortgage Obligations (&#147;CMOs&#148;). CMOs are debt obligations collateralized by residential or commercial mortgage loans or residential or commercial mortgage pass-through
securities. Interest and principal are generally paid monthly. CMOs may be collateralized by whole mortgage loans or private mortgage pass-through securities but are more typically collateralized by portfolios of mortgage pass-through securities
guaranteed by Ginnie Mae, Freddie Mac or Fannie Mae. The issuer of a series of CMOs may elect to be treated for tax purposes as a Real Estate Mortgage Investment Conduit. CMOs are structured into multiple classes, each bearing a different stated
maturity. Monthly payment of principal received from the pool of underlying mortgages, including prepayments, is first returned to investors holding the shortest maturity class. Investors holding the longer maturity classes usually receive principal
only after shorter classes have been retired. An investor may be partially protected against a sooner than desired return of principal because of the sequential payments. The Fund may invest in stripped MBS. Stripped MBS are usually structured with
two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. In certain cases, one class will receive all of the interest (the interest only or &#147;IO&#148; class), while the other class
will receive all of the principal (the principal-only or &#147;PO&#148; class). The yield to maturity </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">31 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 2 &#151; Significant Accounting Policies (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">on IOs is sensitive to the rate of principal prepayments (including prepayments) on the related underlying mortgage assets, and principal payments may have a
material effect on yield to maturity. If the underlying mortgage assets experience greater than anticipated prepayments of principal, the Fund may not fully recoup its initial investment in IOs. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Repurchase Agreements:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may enter into repurchase agreements, under the terms of MRAs. The MRA permits the Fund, under certain
circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Fund.
However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of MRA counterparty&#146;s bankruptcy or insolvency. Pursuant to the terms of the MRA, the
Fund receives securities as collateral with a market value in excess of the repurchase price to be received by the Fund upon the maturity of the repurchase transaction. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a
liability with respect to such excess collateral to reflect the Fund&#146;s obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding at June&nbsp;30, 2016. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>When-Issued, Delayed-Delivery, and Forward Commitment Transactions:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may enter into when issued, delayed-delivery or forward
commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of the Fund&#146;s existing portfolios. In when-issued, delayed-delivery, or forward commitment transactions, the Fund
commits to purchase particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of
ownership, including the risk of price fluctuation. If the Fund&#146;s counterparty fails to deliver a security purchased on a when issued, delayed-delivery or forward commitment basis, there may be a loss, and that the Fund may have missed an
opportunity to make an alternative investment. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Prior to settlement of these transactions, the value of the subject securities will fluctuate. In
addition, because the Fund is not required to pay for when-issued, delayed-delivery or forward commitment securities until the delivery date, they may result in a form of leverage. To guard against this deemed leverage, the Fund monitors the
obligations under these transactions and ensures that the Fund has sufficient liquid assets to cover them. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Security
Lending:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may lend its securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Fund can accept money market instruments or U.S. government securities with a
market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Fund may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail
financially. The Fund earns additional income for lending its securities by investing the cash collateral in short-term investments. The Fund did not lend any securities during the period ended June&nbsp;30, 2016. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Use of Estimates:&nbsp;&nbsp;&nbsp;&nbsp;</B>The preparation of the accompanying financial statements requires management to make estimates and assumptions that
affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from these estimates. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">32 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 3 &#151; Risk Considerations </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Market Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund&#146;s investments will fluctuate with market conditions, so will the value of your investment in the Fund. You
could lose money on your investment in the Fund or the Fund could underperform other investments. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Liquidity Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The
Fund&#146;s investments in illiquid securities may reduce the returns of the Fund because it may not be able to sell the illiquid securities at an advantageous time or price. Investments in high yield securities, foreign securities, derivatives or
other securities with substantial market and/or credit risk tend to have the greatest exposure to liquidity risk. Certain investments in private placements and Rule 144A securities may be considered illiquid investments. The Fund may invest in
private placements and Rule 144A securities. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Interest Rate Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The values of the Fund&#146;s investments fluctuate in
response to movements in interest rates. If rates rise, the values of debt securities generally fall. The longer the average duration of a Fund&#146;s investment portfolio, the greater the change in value. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Mortgage-Backed and Other Asset-Backed Securities Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may invest in mortgage-backed or other asset-backed securities. The
values of some mortgage-backed or other asset-backed securities may expose the Fund to a lower rate of return upon reinvestment of principal. When interest rates rise, the value of mortgage-related securities generally will decline; however, when
interest rates are declining, the value of mortgage related-securities with prepayment features may not increase as much as other fixed-income securities. The rate of prepayments on underlying mortgages will affect the price and volatility of a
mortgage related security, and may shorten or extend the effective maturity of the security beyond what was anticipated at the time of purchase. If an unanticipated rate of prepayment on underlying mortgages increases the effective maturity of a
mortgage-related security, the volatility of the security can be expected to increase. The value of these securities may fluctuate in response to the market&#146;s perception of the creditworthiness of the issuers. Additionally, although mortgages
and mortgage-related securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance that private guarantors or insurers will meet their obligations. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Derivatives Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>Use of derivatives, which at times is an important part of the Fund&#146;s investment strategy, involves risks
different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Investments in derivatives could cause the Fund to lose more than the principal amount invested. Also, suitable
derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will achieve its objective with these transactions to reduce exposure to other risks when that would be beneficial. </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Credit Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The values of any of the Fund&#146;s investments may also decline in response to events affecting the issuer or its
credit rating. The lower rated debt securities in which the Fund may invest are considered speculative and are subject to greater volatility and risk of loss than investment-grade securities, particularly in deteriorating economic conditions. The
value of some mortgage-related securities in which the Fund invests also may fall because of unanticipated levels of principal prepayments that can occur when interest rates decline. The Fund invests a material portion of its assets in securities of
issuers that hold mortgage- and asset-backed securities and direct investments in securities backed by commercial and residential mortgage loans and other financial assets. The value and related income of these securities are sensitive to changes in
economic conditions, including delinquencies and/or defaults. Continuing shifts in the market&#146;s perception of credit quality on securities backed by commercial and residential mortgage </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">33 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 3 &#151; Risk Considerations (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">loans and other financial assets may result in increased volatility of market prices and periods of illiquidity that can negatively impact the valuation of certain
issuers held by the Fund. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">MBS and ABS are characterized and classified in a variety of different ways. These classifications include a view of the
securities&#146; cash flow structure (passthrough, sequential pay, prepayment-protected, interest-only, principal-only, etc.), the security of the claim on the underlying assets (senior, mezzanine and subordinated), as well as types of underlying
collateral (prime conforming loans, prime non-conforming loans, Alt-A loans, subprime loans, commercial loans, etc.). In many cases, the classification incorporates a degree of subjectivity&#151;a particular loan might be categorized as
&#147;prime&#148; by the underwriting standards of one mortgage issuer while another might classify the loan as &#147;subprime.&#148; In addition to other functions, the risk associated with an investment in a mortgage loan must take into account
the nature of the collateral, the form and the level of credit enhancement, the vintage of the loan, the geography of the loan, the purpose of the loan (refinance versus purchase versus equity take-out), the borrower&#146;s credit quality (e.g.,
FICO score), and whether the loan is a first trust deed or a second lien. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><B>Counterparty Risk:&nbsp;&nbsp;&nbsp;&nbsp;</B>The Fund may be exposed to
counterparty risk, or the risk that an entity with which the Fund has unsettled or open transactions may default. Financial assets, which potentially expose the Fund to credit and counterparty risks, consist principally of investments and cash due
from counterparties. The exposure to credit and counterparty risks with respect to these financial assets is reflected in fair value recorded in the Fund&#146;s Statements of Assets and Liabilities. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 4 &#151; Federal Income Taxes </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">It is the policy of the
Fund to comply with the requirements of the Internal Revenue Code applicable to regulated investment companies and distribute all of its net taxable income, including any net realized gains on investments, to its shareholders. Therefore, no federal
income tax provision is required. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">At June&nbsp;30, 2016, net unrealized appreciation for federal income tax purposes is comprised of the following
components: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="84%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Unrealized appreciation</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2"> 18,739,672</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Unrealized (depreciation)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">(5,319,367</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Net unrealized appreciation</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">13,420,305</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Cost of Investments for federal income tax purposes</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">266,074,983</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund did not have any unrecognized tax benefits at June&nbsp;30, 2016, nor were there any increases or decreases in unrecognized
tax benefits for the period then ended; and therefore no interest or penalties were accrued. The Fund is subject to examination by U.S. federal and state tax authorities for returns filed for the prior three and four fiscal years, respectively.
</FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">For the year ended December&nbsp;31, 2015, the Fund distributed, on a tax basis, $10,243,159 of ordinary income. The Fund had no undistributed ordinary
income at December&nbsp;31, 2015, on a tax basis. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">At December&nbsp;31, 2015, the Fund had total loss carry forward for federal income tax purpose of
$1,303,459 which will expire in 2018. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">34 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR VALIGN="TOP">
<TD WIDTH="99%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD> <P STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="4">June&nbsp;30,&nbsp;2016 </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 5 &#151; Investment Advisory and Service Fees </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">As compensation for the investment advisory services rendered, facilities provided, and expenses borne, the Advisor is paid a monthly fee by the Fund computed at
the annual rate of 0.75% of the first $100 million of the Fund&#146;s average managed assets and 0.50% of the Fund&#146;s average managed assets in excess of $100&nbsp;million. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">In addition to the management fee, the Fund&#146;s Board has approved an annual amount for the Fund to reimburse the Advisor for a portion of its costs associated with implementing the Fund&#146;s Rule 38a-1
compliance program. The amount is accrued on a daily basis and included in the Statement of Operations. However, the Advisor waived its reimbursement request since April 2016. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="3"><B>Note 6 &#151; Purchases and Sales of Securities </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">For the six months ended June&nbsp;30, 2016, purchases and
sales or maturities of investment securities (excluding short-term investments) aggregated to $50,027,837 and $30,995,445, respectively, for non-U.S. Government Securities and aggregated to $12,651,701 and $1,275,119, respectively, for U.S.
Government Securities. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 7 &#151; Directors&#146; Fees </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">Directors who are not affiliated with the Advisor received, as a group, fees and expenses of $46,495 from the Fund for the six months ended June&nbsp;30, 2016. Directors may elect to defer receipt of their fees in
accordance with the terms of a Non-Qualified Deferred Compensation Plan. Deferred compensation is included within accrued directors&#146; fees and expenses in the Statement of Assets and Liabilities. Certain Officers and/or Directors of the Fund are
also Officers and/or Directors of the Advisor but they do not receive any compensation from the Fund. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 8 &#151; Restricted Securities
</B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund is permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are
required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under
the provisions of Rule 144A of the Securities Act of 1933, as amended (the &#147;Securities Act&#148;). However, the Fund considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may
involve time consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities outstanding at June&nbsp;30, 2016 are listed below: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000;width:60pt"><FONT STYLE="font-family:arial" SIZE="1"><B>Issuer Description</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Acquisition<BR>Date</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Aggregate&nbsp;Cost</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Aggregate&nbsp;Value</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="1"><B>Value&nbsp;as<BR>Percentage&nbsp;of<BR>Fund&#146;s&nbsp;Net&nbsp;Assets</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Citigroup Commercial Mortgage Trust, <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">(12-GC8-XA),</FONT></FONT>
(144A), 2.316%, due 09/10/45</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2"><FONT STYLE="white-space:nowrap">2/13/15-2/26/15</FONT></FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">814,999</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">597,597</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="bottom"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="2">Mach Gen, LLC</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:arial" SIZE="2">11/12/15</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">58,290</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">31,056</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">873,289</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">628,653</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="2">0.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 9 &#151; Loan Outstanding </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">The Fund is permitted to have borrowings for investment purposes. The Fund has entered into a line of credit agreement with The Bank of New York Mellon which permits the Fund to borrow up to $70 million at
</FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">35 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Notes to Financial Statements (Unaudited) (Continued) </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 9 &#151; Loan Outstanding (Continued) </B></FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">a rate, per annum, equal to the Federal Funds Rate plus 1.00%. There is also an annual facility fee of $35,000, which is shown on the Statement of Operations. The
Fund did not have any borrowings during the period ended June&nbsp;30, 2016. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3"><B>Note 10 &#151; Indemnifications </B></FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Under the Fund&#146;s organizational documents, its Officers and Directors may be indemnified against certain liabilities and expenses arising out of the
performance of their duties to the Fund. In addition, the Fund entered into an agreement with each of the Directors which provides that the Fund will indemnify and hold harmless each Director against any expenses actually and reasonably incurred by
the Director in any proceeding arising out of or in connection with the Director&#146;s services to the Fund, to the fullest extent permitted by the Fund&#146;s Articles of Incorporation and By-Laws, the Maryland General Corporation Law, the
Securities Act, and the 1940 Act, each as now or hereinafter in force. Additionally, in the normal course of business, the Fund enters into agreements with service providers that may contain indemnification clauses. The Fund&#146;s maximum exposure
under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote. The Fund has not accrued any
liability in connection with such indemnification. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">36 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="4">Financial Highlights </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>
<TD WIDTH="36%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Six Months<BR>Ended<BR>June&nbsp;30,<BR>2016<BR>(Unaudited)</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Year Ended<BR>December&nbsp;31,<BR>2015</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Year Ended<BR>December&nbsp;31,<BR>2014</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Year Ended<BR>December&nbsp;31,<BR>2013</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Year Ended<BR>December&nbsp;31,<BR>2012</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:arial" SIZE="2"><B>Year Ended<BR>December&nbsp;31,<BR>2011</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Asset Value Per Share, Beginning of Period</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.95</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.82</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">4.94</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.52</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1"><B>Income from Operations:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Investment Income
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"><I>(1)</I></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.12</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.22</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.43</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.54</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Realized and Unrealized Gain (Loss) on Investments</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.02</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.13</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.14</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.30</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.78</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Total from Investment Operations</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.09</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.38</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.61</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1"><B>Less Distributions:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Distributions from Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.39</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.55</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">(0.89</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Asset Value Per Share, End of Period</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.95</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.82</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">4.94</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Market Value Per Share, End of Period</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.44</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.39</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.34</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.36</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">4.85</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Asset Value Total Return</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP
STYLE="vertical-align:baseline; position:relative; bottom:.8ex"> <I>(2)</I></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.74</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(3)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">6.66</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">11.19</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">24.95</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.50</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Market Price Return
</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"><I>(4)</I></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1"></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.22</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(3)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.83</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.66</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">6.92</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">22.20</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">10.54</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1"><B>Ratios/Supplemental Data:</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Net Assets, End of Period<BR>(in thousands)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">277,884</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">277,932</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">283,835</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">277,337</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">266,798</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">235,227</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Ratio of Expenses Before Interest<BR>Expense to Average Net Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.86</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(5)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.87</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.85</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.91</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.03</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.98</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Ratio of Interest Expense to<BR>Average Net Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.01</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(5)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.02</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.11</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Ratio of Total Expenses to<BR>Average Net Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.87</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(5)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.88</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">0.87</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.02</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">1.26</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Ratio of Net Investment Income to Average Net Assets</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">4.31</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(5)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">3.70</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">4.05</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">5.25</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">7.88</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">9.58</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
<TR>
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:arial" SIZE="1">Portfolio Turnover Rate</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1"></FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">12.95</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex"></SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">
</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%</FONT><FONT STYLE="font-family:arial" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">(3)</SUP></FONT><FONT STYLE="font-family:arial" SIZE="1">&nbsp;
</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">24.81</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">12.09</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">34.97</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">35.09</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="1">39.63</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:arial" SIZE="1">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:158px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(1)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Computed using average shares outstanding throughout the period. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(2)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Based on net asset value per share, adjusted for reinvestment of distributions. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(3)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>For the six months ended June&nbsp;30, 2016 and not indicative of a full year&#146;s results. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(4)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Based on market price per share, adjusted for reinvestment of distributions. </I></FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2"><I>(5)</I></FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2"><I>Annualized. </I></FONT></TD></TR></TABLE> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2"><I>See accompanying notes to financial statements. </I></FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">37 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="margin-top:4px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="4">Supplemental Information (Unaudited) </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px; text-indent:0%"><FONT
STYLE="font-family:arial" SIZE="4">Proxy Voting Guidelines </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The policies and procedures that the Fund uses to determine how to vote proxies are
available without charge. The Board of the Fund has delegated the Fund&#146;s proxy voting authority to the Advisor. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2"><I>Disclosure of Proxy Voting
Guidelines </I></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The proxy voting guidelines of the Advisor are available: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By calling 1-(877)&nbsp;829-4768 to obtain a hard copy; or </FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By going to the Securities and Exchange Commission&#146;s (the &#147;SEC&#148;) website at www.sec.gov. </FONT></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">When the Fund receives a request for a description of the Advisor&#146;s proxy voting guidelines, it will deliver the description that is disclosed in the Fund&#146;s Statement of Additional Information. This
information will be sent out via first class mail (or other means designed to ensure equally prompt delivery) within three business days of receiving the request. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">The Advisor, on behalf of the Fund, must prepare and file Form N-PX with the SEC not later than August&nbsp;31 of each year, which must include the Fund&#146;s proxy voting record for the most recent twelve-month
period ended June&nbsp;30 of that year. The Fund&#146;s proxy voting record for the most recent twelve-month period ended June&nbsp;30, 2016 is available without charge: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By calling 1-(877)&nbsp;829-4768 to obtain a hard copy; or </FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By going to the SEC website at http://www.sec.gov. </FONT></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">When the Fund
receives a request for the Fund&#146;s proxy voting record, it will send the information disclosed in the Fund&#146;s most recently filed report on Form N-PX via first class mail (or other means designed to ensure equally prompt delivery) within
three business days of receiving the request. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund also discloses its proxy voting record on its website as soon as is reasonably practicable after
its report on Form N-PX is filed with the SEC. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px; text-indent:0%"><FONT STYLE="font-family:arial" SIZE="4">Availability of Quarterly Portfolio Schedule </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund files a complete schedule of its portfolio holdings with the SEC for the first and third quarters of its fiscal year on Form N-Q. The Form N-Q is available
by calling 1-(877)&nbsp;829-4768 to obtain a hard copy. You may also obtain the Fund&#146;s Form N-Q: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By going to the SEC website at http://www.sec.gov.; or </FONT></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:arial" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"><FONT STYLE="font-family:arial" SIZE="2">By visiting the SEC&#146;s Public Reference Room in Washington, D.C. and photocopying it (Phone <FONT STYLE="white-space:nowrap">1-800-SEC-0330</FONT> for information on the
operation of the SEC&#146;s Public Reference Room). </FONT></TD></TR></TABLE> <P STYLE="margin-top:12px;margin-bottom:0px; text-indent:0%"><FONT STYLE="font-family:arial" SIZE="4">Corporate Governance Listing Standards </FONT></P>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">In accordance with Section&nbsp;303A.12 (a)&nbsp;of the New York Stock Exchange Listed Company Manual, the Fund&#146;s Annual CEO Certification certifying
compliance with NYSE&#146;s Corporate Governance Listing Standards was submitted to the Exchange on November&nbsp;25, 2015 as part of its Annual Written Affirmation. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="3">38 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="5">TCW Strategic Income Fund, Inc. </FONT></P> <P STYLE="margin-top:4px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="4">Dividend Reinvestment Plan </FONT></P> <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">Shareholders
who wish to add to their investment may do so by making an election to participate in the Dividend Reinvestment Plan (the &#147;Plan&#148;). Under the Plan, your dividend is used to purchase shares on the open market whenever shares, including the
related sales commission, are selling below the Fund&#146;s net asset value per share. You will be charged a pro-rata portion of brokerage commissions on open-market purchases under the Plan. If the market price, including commission, is selling
above the net asset value, you will receive shares at a price equal to the higher of the net asset value per share on the payment date or 95% of the closing market price on the payment date. Generally, for tax purposes, shareholders participating in
the Plan will be treated as having received a distribution from the Fund in cash equal to the value of the shares purchased from them under the Plan. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">To
enroll in the Plan, if your shares are registered in your name, write to Computershare, P.O. Box #30170, College Station, TX 77842-3170, or call toll free at (866)&nbsp;227-8179. If your shares are held by a brokerage firm, please call your broker.
If you participate in the Plan through a broker, you may not be able to transfer your shares to another broker and continue to participate in the Plan if your new broker does not permit such participation. If you no longer want to participate in the
Plan, please contact Computershare or your broker. You may elect to continue to hold shares previously purchased on your behalf or to sell your shares and receive the proceeds, net of any brokerage commissions. If you need additional information or
assistance, please call our investor relations department at (877)&nbsp;829-4768 or visit our website at www.tcw.com. As always, we would be pleased to accommodate your investment needs. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="3"><B>Distribution policy </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">The Fund has a net investment income-based distribution policy. The policy is to pay
quarterly distributions out of the Fund&#146;s accumulated undistributed net investment income and/or other sources subject to the requirements of the 1940 Act and Sub-chapter M of the Code. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:arial" SIZE="2">Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. Any such change or termination may have an adverse effect on the market price for the
Fund&#146;s shares. </FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:arial" SIZE="2">You should not draw any conclusions about the Fund&#146;s investment performance from the amount of the quarterly distribution or
from the terms of the Fund&#146;s distribution policy. </FONT></P>
 <p STYLE="margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:arial" SIZE="3">39 </FONT></P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g233174ecovpg02.jpg" ALT="LOGO">
 </P> <P STYLE="font-family:Times New Roman; font-size:0.5pt"><FONT COLOR="#FFFFFF">TWC </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">TCW Strategic Income Fund, Inc. </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">865 South Figueroa Street INVESTMENT ADVISOR DIRECTORS </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Los Angeles, California 90017 TCW
Investment Management Company Samuel P. Bell </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">865 South Figueroa Street Director
</FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">866 227 8179 Los Angeles, California 90017 David S. DeVito </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">www.TCW.com
Director, President, and Chief Executive Officer </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">TRANSFER AGENT, DIVIDEND REINVESTMENT </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">AND DISBURSEMENT AGENT AND REGISTRAR John A. Gavin </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Computershare Director </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">P.O. Box #30170 Patrick C. Haden </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">College Station, TX 77842-3170 Director and Chairman
</FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">INDEPENDENT REGISTERED David B. Lippman </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">PUBLIC ACCOUNTING FIRM Director
</FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Deloitte &amp; Touche, LLP Peter McMillan </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">555 West 5th Street Director
</FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Los Angeles, California 90013 Charles A. Parker </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">CUSTODIAN &amp; ADMINISTRATOR
Director </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">State Street Bank &amp; Trust Company Victoria B. Rogers </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">One Lincoln
Street Director </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Boston, Massachusetts 02111 Andrew Tarica </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Director
</FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">LEGAL COUNSEL </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Paul Hastings LLP Officers </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">55 Second Street Meredith S. Jackson </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">San Francisco, California 94105 Senior Vice President,
General Counsel, </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">and Secretary </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Richard Villa </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Treasurer, and Principal Financial </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">and Accounting Officer </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Jeffrey A. Engelsman </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Chief Compliance Officer </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Peter A. Brown </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Senior Vice President </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">George N. Winn </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Assistant Treasurer </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Patrick Dennis </FONT><br><FONT STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">Assistant Secretary </FONT><br><FONT
STYLE="font-family:Times New Roman; font-size:0.5pt" COLOR="#FFFFFF">TSIsrt9672 8/2/16 </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;2.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Code of Ethics. </B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required for this filing. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;3.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Audit Committee Financial Expert. </B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required for this filing. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;4.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Principal Accountant Fees and Services. </B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required for this filing. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;5.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Audit Committee of Listed Registrants. </B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required for this filing. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;6.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Investments. </B></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top">The Schedule of Investments is included as part of the Report to Shareholders filed under Item 1 of this Form N-CSR. </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">Not applicable. </TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;7.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not
required for this filing. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;8.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Portfolio Managers of Closed-End Management Investment Companies.</B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required for this filing. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;9.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. </B></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;10.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Submission of Matters to a Vote of Security Holders.</B></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the
procedures by which shareholders may recommend nominees to Registrant&#146;s Board of Directors. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;11.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Controls and Procedures. </B></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">The Chief Executive Officer and Chief Financial Officer have concluded that the Registrant&#146;s disclosure
controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;)) provide reasonable assurances that material information relating to the Registrant is made known to them by
</P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">
the appropriate persons as of a date within 90 days of the filing date of this report, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and
15d-15(b) under the Securities Exchange Act of 1934, as amended. </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">There were no changes in the Registrant&#146;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the Registrant&#146;s last fiscal quarter of the period
covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&nbsp;12.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Exhibits. </B></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD WIDTH="95%"></TD></TR>


<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;(a)(1)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not required for this filing.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;(a)(2)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">The certifications required by Rule 30a-2(a) of the 1940 Act and Section&nbsp;302 of&nbsp;the Sarbanes-Oxley Act of 2002 (&#147;Sarbanes-Oxley Act&#148;) are filed herewith.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;(a)(3)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not required for this filing.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;(b)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">The certifications required by Rule 30a-2(b) of the 1940 Act and Section&nbsp;906 of the Sarbanes-Oxley Act are filed herewith.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;(c)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not required for this filing.</TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SIGNATURES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, the
Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>
<TD WIDTH="37%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Registrant)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">TCW Strategic Income Fund, Inc.</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By (Signature and Title)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ David S. DeVito</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">David S. DeVito</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Executive Officer</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August 19, 2016</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company
Act of 1940, as amended, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>
<TD WIDTH="37%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By (Signature and Title)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ David S. DeVito</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">David S. DeVito</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Executive Officer</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August 19, 2016</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By (Signature and Title)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Richard M. Villa</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Richard M. Villa</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Financial Officer</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August 19, 2016</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d233174dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">EX-99.CERT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, David S. DeVito, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top">I have reviewed this report on Form N-CSR of TCW Strategic Income Fund, Inc.; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets,
and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report; </TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top">The Registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as
amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have: </TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top">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 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top">disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or
is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top">The Registrant&#146;s other certifying officers and I have disclosed to the Registrant&#146;s auditors and the audit committee of Registrant&#146;s board of directors (or persons performing the equivalent functions):
</TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top">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 </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: August 19, 2016 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="99%"></TD></TR>

<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ David S. DeVito</P></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">David S. DeVito</TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Executive Officer</TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Richard M. Villa, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top">I have reviewed this report on Form N-CSR of TCW Strategic Income Fund, Inc.; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets,
and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report; </TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top">The Registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as
amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have: </TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">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; </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top">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 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top">disclosed in this report any change in the Registrant&#146;s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or
is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top">The Registrant&#146;s other certifying officers and I have disclosed to the Registrant&#146;s auditors and the audit committee of Registrant&#146;s board of directors (or persons performing the equivalent functions):
</TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top">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 </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top">any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">Date: August 19, 2016 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>
<TD></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="99%"></TD></TR>

<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Richard M. Villa</P></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Richard M. Villa</TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Financial Officer</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d233174dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">EX-99.906CERT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter
63 of title 18, United States Code), each of the undersigned officers of TCW Strategic Income Fund, Inc. do hereby certify, to such officer&#146;s knowledge, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The semi-annual report on Form N-CSR of TCW Strategic Income Fund, Inc. for the period ended June 30, 2016 (the
<FONT STYLE="white-space:nowrap">&#147;Form&nbsp;N-CSR&#148;)</FONT> fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and information contained in the Form N-CSR fairly presents, in
all material respects, the financial condition and results of operations of TCW Strategic Income Fund, Inc. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: August 19, 2016 </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>
<TD WIDTH="100%"></TD></TR>


<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ David S. DeVito</P></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">David S. DeVito</TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Richard M. Villa</P></TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Richard M. Villa</TD></TR>
<TR STYLE="font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A signed original of this written statement required by Section 906 has been provided to TCW Strategic Income Fund, Inc.
and will be retained by TCW Strategic Income Fund, Inc. and furnished to the Securities and Exchange Commission or its staff upon request. </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>g233174ecovpg01.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g233174ecovpg01.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@#*@)V P$1  (1 0,1 ?_$ .L  0 !!0$  P$
M       ( @0&!PD% 0,*"P$!  $% 0$!              ,! @4&!P0("1
M 00" 0$# Q$#!0@-"0D   $" P0%!@<1(1(($[,7,4$B<K(S%#14=)34=975
M-E91%0EA<3(C%H&Q0K2U-UAX4F+2=I>WUQ@X&3D*&I&ADD.3TR0E=]&"4W,U
M52:65Q$!  (! P,!!0('"0T&!@(#  $" Q$$!2$2!C%!42(3!V$4<8&1,D(C
M-K)SD[-T%747"*&Q4F)R@M(STU15-QC1DL(TM!;!HD-3)37A)(-$1?_:  P#
M 0 "$0,1 #\ _?P
M
M
M
M
M
M
M
M
M
M
M
M                                            !&3QK[/L>D^#3Q;[
MGI^;R.M;;J/ADYZV?5MCP]AU3+Z_L> XKVO*X3-XNTU%=6R.*R=2*>"1.UDL
M;5]8V'Q';X-YY7QFTW5*Y-KEY#;4O6T:UM6V:D6K,>V)B9B8]TL'Y-GS;7QO
MD-SMK6IN,>QSVK:.DUM7%>:VB?9,3$3'VOYI[?XK'\2Q6M7_ )\_B4[6HO\
MG'R7[/:GW_/TU\ U_P#T^P_@JOB[^L'S/_B.[_A;_P"DJ_ZUC^)9_IS^)3_A
M'R7^X*?U:^ ?\'V'\%4_K!\S_P"([O\ A;_Z1_UK'\2S_3G\2G_"/DO]P/ZM
M? /^#[#^"J?U@^9_\1W?\+?_ $C_ *UC^)9_IS^)3_A'R7^X']6O@'_!]A_!
M5/ZP?,_^([O^%O\ Z1_UK'\2S_3G\2G_  CY+_<#^K7P#_@^P_@JG]8/F?\
MQ'=_PM_](_ZUC^)9_IS^)3_A'R7^X']6O@'_  ?8?P53^L'S/_B.[_A;_P"D
M?]:Q_$L_TY_$I_PCY+_<#^K7P#_@^P_@JG]8/F?_ !'=_P +?_2?N+_[OKSC
MS'XA/X>]+D/G3DS<>6=[DYLY7PC]MWG+S9O.NP^)NXF/&8U;TZ)(M.@R5R1,
M]1J.7H?'OUMX?BN#\WG8\/M\6VV?W3%;LQUBM>Z>[6=(]L^U]2_2OE.0Y?Q2
MN\Y++?-N9SVCNO,VG2*TZ:S,SZS,_CEV^.1.D
M                                                         !$?
MQ_\ _0/\;'^J/XD?^)O<S9_"?VSXC^D]K_'XVO>6_LIR?]'[G^)N_DW,_H,]
MJW^\A^F$^KX!CT5%%0     /Z&W_ '93_LQ<?_K <T?Y0PI\,?V@O^85OY%@
M_P#$^QOHS^Q=?Y1?]SC?H1.(.L
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M^Q=?Y1?]SC?H1.(.L
M                                     !$?Q_\ _0/\;'^J/XD?^)O<
MS9_"?VSXC^D]K_'XVO>6_LIR?]'[G^)N_E_>%+Q8\W>"WE:'F[P^[#C-8Y$C
MU3.::W)Y? T=DI?N#9'XV;*UG8O(HM5TLLV(KN9(O:Q6=GJGZ'^4>+\1Y?QD
M\1S=+WV7S:WTK::3W5UTZQU]LZP^(O&O)N4\5WW\X\5-8W$TFL]U8M&D_9.K
M]:WC^_BM>-G@3^'I_#/\0/&G(6M8OD_Q&ZK=RO+.5R&AX#+8_.78M5H9>-]'
M$6F?!</&VY.]>[!T16KT]8^6_!_IMXISOG7/\#R&++/';#)-<,5R6K:L1EM3
MK:.MND1ZOI#RSSSG^&\-XCG=G;']^WF*MLFM*S$S;'2TZ1,3$1K,](^SW(B^
M"&YJW@4_A:<Q_P 8;.:)@^:/&)S5ROF]+XKVWD&M'FJ&AW<UO<VI+L<5>5ZS
M5;]O;ZN3R62LP.BNW(H*U1DD43I5EVOS"FY\Q^H^T^E6#+;:>*;+;TMDQXY[
M9R17%&3M^V(I-*4B=:UGNOI,Z::UXI?;^-^#;GZCYZ?>?)=YER=M[Q$]LSDM
M2=/336U;7M,=;=*=(UF>4'B3_C'>.+Q>\&<@>'GQ#[9H6]\>\@935,W,E?CW
M$:WFM:RFH;3C-IQ\NMY##R1)6JVI<=\%GBF9,KJTKD:]O;WNG>/_ $F\0\6Y
MG!SO"4SXM[@K>O7)-ZWB]+4F+1;W:ZQ,:=8<\YOZI>2\_P 9FXKD?DVVV6:S
M&E(K:DUM%HF)C3W:=8GUUC1U+\2E/,_Q+?X%OA)YDPJ2[7SWX/\ EC#>'CD*
M9()LUL$N%VB7"\9NM7*V,8^RU,HV]I>;F61G2.FR9Z]$57G,^ R8OIW]8N3X
MO/\ JN%Y/;6W&+6>VFM>[-7K;I/;IGQ1I/YTZ.C<OBOYY],^.Y';_'R>PSTI
M>(CNOITQWK';K,3,?*O.L=8B)]R?_P#&K\*.&Y1_AP\7Z'QSE)N0.;OX=VR\
M$\5;JS&19#8<U6J<G:-H>I9K'>2@^%7WLLSY[6\NO5')7HU7HO1&JK=)^D?D
MV3BO/-QOM]7Y'#\WCW.6G=,4KKBR9,E9UG2LS6:Y<?VVM[VS?4SQVO*>'8=C
MM)^?RG%9-O28I$VMI>E,=HTC6T1:MJ9?P5B?1R;_ (]FTXKA/!>!_P#AK:3<
MB9KWA/X%U_/[]2H3SI5L\D[CCJU1);47>6"POP+'V;\#E5SXOWI(B=$=U7IO
MT1VN7E]QS'G^]K/WCD=Y:F.9TUC'69M,1/X9K2??\N&@?6+=8^,VO&>&;2WZ
MG9[>+WT]+7F(K$S'OTB;_P#^67Z!?^[*?]F+C_\ 6 YH_P H84XQ_:"_YA6_
MD6#_ ,3J/T9_8NO\HO\ N<;]")Q!U@
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MQOT(G$'6
M                             B/X_P#_ *!_C8_U1_$C_P 3>YFS^$_M
MGQ'])[7^/QM>\M_93D_Z/W/\3=_)N9_09[5O]Y#],)]7P#'HJ**@     ?T-
MO^[*?]F+C_\ 6 YH_P H84^&/[07_,*W\BP?^)]C?1G]BZ_RB_[G&_0B<0=8
M
M                    "(_C_P#^@?XV/]4?Q(_\3>YFS^$_MGQ'])[7^/QM
M>\M_93D_Z/W/\3=_)N9_09[5O]Y#],)]7P#'HJ**@     ?T-O\ NRG_ &8N
M/_U@.:/\H84^&/[07_,*W\BP?^)]C?1G]BZ_RB_[G&_0B<0=8
M
M         #2'B;XQS/-OAM\0?#.N7\9BMAY<X0Y8XQP.4S:VVX;&YG?M#S^J
MXN_EW4*]N\W&4[V69)86&*65(FN[C'.Z(N8\>Y'%Q'/['EL];6P;7>8<UHKI
MW37'DK>8KK,1K,5TC68C7UEB^<V.7D^%WG&X9K7-N-KEQ5FVO;%LF.U(F=-9
MTB9ZZ1,Z/Q1-_P"ZI>-M$1/^<)X5^Q$3X]RWZR?_ $U/K?\ ZDO$?]QY+\F'
M_:OFC^H7R3_>]C_WLO\ LGS_ .%3\;?^D)X5_IW+?_)L/^I+Q'_<>2_)A_VI
M_4+Y+_O>Q_+E_P!D?^%3\;?^D)X5_IW+?_)L/^I+Q'_<>2_)A_VI_4+Y+_O>
MQ_+E_P!D?^%3\;?^D)X5_IW+?_)L/^I+Q'_<>2_)A_VI_4+Y+_O>Q_+E_P!D
M?^%3\;?^D)X5_IW+?_)L/^I+Q'_<>2_)A_VI_4+Y+_O>Q_+E_P!D?^%3\;?^
MD)X5_IW+?_)L/^I+Q'_<>2_)A_VI_4+Y+_O>Q_+E_P!D?^%3\;?^D)X5_IW+
M?_)L/^I+Q'_<>2_)A_VI_4+Y+_O>Q_+E_P!D_47_  B? ]R1_#W\(-7P\\J;
M7I&Y[7!R;O\ NSLUQ]+GI=>7';99Q\]&HU^QX?!Y+X;7;4<DJ>02-%5.ZYW:
M?.?U.\OV'F_E$\YQN/-BVT[?'C[<G;W:T[M9^&UHTZ].KN_@7C6[\4X".)WM
M\>3-&6UM:3::Z36L?I5K/K6?8Z@'/&Z
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M.3KT5>WHI:N5@               ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M     42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW
M?-*5KZJ6])0?)$8
M                         !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M         ##N0OR1M/V+=\TI6OJI;TE!\D1@
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M(C
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MT8Z6_3TFT=-);7, W51)[W)[1WN5 Z&5/BM;YO#YMI$E7
M ##N0OR1M/V+=\TI6OJI;TE!\D1@
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MS'C_  [;<=N>1V=MY7)N[7I6,G9%,F&D36]HTF+Z?,F:Q,:1:(M^=$3&CO\
MGS8[_P#SF]__ &&O^&&T?U79_P#?*?P<_P"DYU_U&[+_ (5E_AJ_Z#Y_Y\V.
M7U>.K_\ _8J_X8/ZK<_^^4_@Y_TC_J-V7_"LO\-7_02LXHY#BY2TRGN$.+DP
MT=NY?J)1EM-N/8M&?R*R+.R&!JI(O;T[O8:%S_#VX+DK<=;)&2:UK/=$:?G1
MKZ:SZ.T^%^4X_,N Q\]BPVP4R7O7LFT6F.RW;KK$1Z_@;),*VL \/8=EU[4\
M;)E]FS6.P6-CZ]ZYD[4=:)SFIU5D2/7OS2=/\%B.4]6TV6[W^:-OLL=\N>?9
M6)F?Q^[\;'\IRW&<)M)W_+[C%MMG'Z>2T5C\$:]9G[(UE%S8O&?QEBYGP8+&
M;)LZL<YJ6X*L&+HN[J].K7Y*:*VYKO65L*HJ=O4WG9_3;F\]8ONKX<'V3,VM
M_P#+$Q_=<;Y7Z_\ A^SR3CX[%N]Y,3/Q5K&.G3[<DUM,>Z8K,-=R^.A4D5(.
M,D?%V=UTVW>2D7L[>]''K<[4[?\ ;*9FOTMZ?'OM+?9AUC^,C^\U;)_:/B+S
M&+A]:>^=SI/Y(P6C^ZW3P3XAI^9LWGL-/J<6OKA<7!E$M19M^3^$I8N.K-KK
M _%T?)+&UO57]]W>7_!0UGRKQ"OC>VQ;FNXG-\W)-=)IVZ:1KKKW6U_!I'X6
M_P#TW^J>3S_D-SL,FQKM9V^&N3NC-.3N[K37MTG'3333776=?="31I+KRB3W
MN3VCO<J!T,J?%:WS>'S;2)*N                &'<A?DC:?L6[YI2M?52W
MI*#Y(C                                            &_^.^*:&3I
M4MAS\T=VK:C;8IXNO(JPN8J]BY"9BHKG(J*CH6KT1>QR]>K4MFWLA?$>U(NM
M5K4X8ZU2"&M7B:C8X8(V11,:B(B(UC$1J=B%BY\36ZM;I\(LUX.O3IY::.+K
MU7HG3ON;ZJJ!]S7->U'L<U[7)U:YJHYKD_:BIU14 \#9];QVTXF?&9")J]YK
MG5;"-19J=I&KY*Q"Y>U%:[^DG7H]O5%[%*Q.AZH,WZ4^-O7,?:;W+%*S-5G;
MV]/*02.C<K55$ZL<K>K5]=%121$N<+B+>>RM'$441;-Z=L37.159$Q$5TT\G
M3M\G!$U7+^WIT]51,Z1JK$:IQ:]K^/UK%U\5CHD9%"U%EE5$\K9G5$\K8G?T
MZODD=_Y$Z(G8B$<SJDCH9W9,)K59MK-7XJ4<CE;$U4DEGG<G3O)!7A9)/,K4
M7JO=:O1/5$1,^BDS$>K[<+GL3L--+V'NPW:_>[CG1]YLD3^G7R<\,B,F@DZ=
MO=>U%Z%--/5775Y^VZO1VS#V,;<8ULO==)1M]U%EI6T3^KFC=V+W55.CV]>C
MV*J*5B=)4F-8T0@OT;.,O6\==C\E;HV)*UAGK))$[HJM5>G5CDZ*U?7:J*2(
MT(/&CKV?V'!<=1X'"Y3-25,WL<EJ/%TI[KZ\<V-Q;(GS-@8]8V2.8Y&JO1%5
M%.E_37>;39[K>6W>7'BBV+'$=UHKKI:VNFOKH^?_ .T!Q/*<KQO%4XO;YMQ?
M'N,\VC'2UYK$TQ1$SVQ.D3,3I^!SQRNH;7@JS;N;UK.8BFZ5L#;62QEJG7=.
M]'.9"DL\;&+(]&JJ)UZKT4[!M^1X_=W^5M<^+)DTUTK:)G3WZ1['RSON YSC
M,/WGDMGN<&WFT5[LF.U:ZSZ1K,1&LZ>C'3V,0ZV>$C_,IAOMK8/\>/G[Z@?M
M-E_>\?[E]Q?0_P#Y>;?]_P _\9*3!I+K;3/-',N$X?UYMVS&S);%DVS1:]@D
MD5BVYHT1'W+CF^SKXNHYR>4>G:Y51C/9+V;)XUXYNO(MY\JD]FSII.2_NCW1
M[[3[(_'/1H7U \]X[P3BHW.>(R\IFUC!AUT[YCUM:?T<=?TI]9_-KUER0W??
M-KY$S4N>V[+3Y.X]SO@\*JL>/QT*JJLJXVBU?(4Z\35Z)W4[RI_255[3Z"XS
MB=AP^VC:<?CBF./6?TK3[[6]9F?R>Z'P[Y%Y-S?E?(6Y+G,]LV>9^&OI3''L
MKCIZ5B/LZ^^9?1K&D[?NEAU;4]:S.?D8O25<91GL0P]O=59[#6^0B:U?55SD
MZ>N7[[D^.XRG?R&?'AK/IW6B)G\$>LH^&\=Y[R').+A-IN-U:/6<=)FL?AM^
M;'VZST;@B\*G.LT;)&Z=68CT149/LNM02MZ^L^*7*LD8O\BHBFNV\]\5K.GW
MFT_@Q9)C\L5;U3Z*_4B]8M&PI$3[]QMXG\DY-82B\+7#7(G&6T;5D]TPE?%T
M\I@*=&E+#F</DUEM0WWSR1NBQMZU+$B1*B]YR(U?4Z]31?._).'YO8[?#QF6
M<F3'EFUHFEZZ1-=/TJQ$]?<[)]&? /*O#^8WN[\@V],.WS;:E*3&7%DUM%YF
M8TQWM,=/;.D)M',GT*HD][D]H[W*@=#*GQ6M\WA\VTB2K@
M !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
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M.-*TI$5K'XH]9]\SK,^V7I$#U  "B3WN3VCO<J!T,J?%:WS>'S;2)*N
M           &'<A?DC:?L6[YI2M?52WI*#Y(C
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M94^*UOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
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M$SIZ1:NL>KI6<5?6RB3WN3VCO<J!T,J?%:WS>'S;2)*N
M&'<A?DC:?L6[YI2M?52WI*#Y(C
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M@               !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
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M;Y?57IZG7L/F%^B*B3WN3VCO<J%'0RI\5K?-X?-M(DJX
M8=R%^2-I^Q;OFE*U]5+>DH/DB,
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M[(TBE9]L]VG1T+.0OJ)1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M  ##N0OR1M/V+=\TI6OJI;TE!\D1@
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M:?L6[YI2M?52WI*#Y(C
M                              *)/>Y/:.]RH'0RI\5K?-X?-M(DJX
M              8=R%^2-I^Q;OFE*U]5+>DH/DB,
M                        0Y\0?,&^8;==8XIXXL5</F]BBH2SYRTD#9$D
MREJQ5I5*UBTUT%*)OP9SY9NZY_:C6^NB]#\,\<XS?['<<YR\6OM-O-HBD:]>
MVL7M:8CK;I:(K7\,S['#?JQY[Y!P?*;'Q+Q>:8N4WM:WG-:*_#%\EL5*UFWP
MUF;4M-[SK,1V]O696N(U#Q?ZQGL.MG?<1MF)LY.G#F/AEN/)QX^A+,Q+LSZV
M6QN*L+'#%WNZM=7R)V*B'IR<C].=]@R5^Z9-ODK2TUFL=LVF(^&(FEK1K,_X
M4:>^6/V_ _7GAMYAR?SIM]]@MEI&2M[1>*5F8[Y[<N/'K6L:_F3-O;$/%Y;S
MW*N7\1%3C31N1\UIU+*87'3UHX)W)CJ\[,+/D;,SZ\<;I5DL_!UZ]%_I*2>,
M;/@\?B&;F^5V>+<Y,.:^NL?%,=]:Q$3[H[D7U$Y3S#-]2MCXIXYRNXV&'=;6
MGYLZ4[OCF;S6(UUF*^]M3CWC3G3 ;=B<KN/--O;-<JNM?O# 2_"_)WTFIV(*
M_>\I&UG_ ,/:D9+V^NPPW*\YXKNN.R[?C^,K@WMJQV9(T^&8M69G\=8FOXVT
M>.^'_4KCN;VV^YKR+)O.*QWF<F"8MIDB:6K$=>G2TUM_FHXXCG/>\'XB;^(S
MVW9J_H_]MLCKDN'NV6OQ6/JW9WU,?+&SR;?(_ +*L<BJ[LC1QN&/Q;BM]X5C
MS[?;XJ\O;:1DC)$?':U?BF/M[HB:Z>^8<OWGU&\CX7ZMYMGO-]N+^,8N1C%?
M#:T?*ICR5BL3IITBEK?,]?T9CJG[NFS5=,U/8MINJWR&"Q5N_P!UZHU)IXV=
MVI6ZKZ]FV]D:?RN.0[+:9=_O,6QP?ZW-DK2/LUGK/^;&MI^R'U#RO([?AN,W
M'+;S_P KML-\EO9K%(F>V/MM.E:_XTPA7X4>3N0]YW_9Z6W[9F\Y0BUQV1JX
MW(3M?3IV)LA%W)*T*1,\FC8).ZWM5.X=4\[X'AN*X/#EX_;XL>?[Q6DWK'Q3
M$5G6)G7KK,=?M?-WT=\U\K\E\RW&#F][N,VRG:Y,E<5I_5TF;1->VNG2*Q.E
M>OHV!PKN^X;!SIS-KN;V7+97 X&3*)A,1<L))1Q:0[)'5B2G$C&K&D=958G:
MOL3!\[QG';;PGC.0V^''3?9IQ]]XCXKZXK6G6?MGK^%M_B'D7.[[ZO<[P>\W
M>?+P^VIEG%AM;7'CF,U*QVQITTK,Q'7TE+M$ZJB)VJO8B'/G<'.GDSQ ;IB.
M;K$^"S>49QUI>?P>!SV+JS-_<N0?Y21N3??3R:HZ2S(R=&+WNUD"=/4.P^,^
M)\7N_&J_?L>.>5WN/)?%:T?'2-(BG9^".VT_;:7RU]0_J5Y%Q?G]HX;<9J^/
M<3DP4W..L_JLEN[7+\V-)]9M.+UZQ2/:G-N^3EJZ%M.9PUR2":+5LID\7D*S
MD;+&[]VRV:5N!_14:]$5KVK^TY5M,,_SCBVVXKU^\5I>L_Y<5M$_W8?2F]W5
M;\/EWVRO/9;:VR8[1ZZ3CFU+1]OI/X4%_#5XA-KL[7%JW)6R9/.TML;''KV7
MS<K9'TLQ"Y8FTXY^Y$U:F2?UC]=&V$:G^$O3KGF?A_'1QUMYPF#'BW&VF9O2
MD?G8YC69F.OQ5CXH]]=?=#Y:^D_U4Y[^?<?&>7[S-N>/W\17%DS3K\O-$Z5T
MMI'P9)^"WKI?MGI'=+<OB6W7;]2V'B&KK.QY7 U\YL4M7,P8Z=(8\E6;=Q<:
M06VJQ_E(T9,].G9V.4U7P/C>/Y*=_P#?\./-\K;UM3NC7MF>_K'V](_(Z9]:
M?(.<\?P\-;A-UFVML^^R4R?+GM[ZQ7%I6W2=8B9G\LL;\76^[YIEW0:^D[1G
M->=EH\LVW#AITB=?FCFKLK-D9Y*197M5_1J)V]IZ?IWQ?%\E?>6Y3!BS4Q5I
M,=\:Q7\[NGUC3I'5XOKGY#Y%P&UXS_V[N]QM<V?/EK;Y,Z3?2M>VL])UZSTC
MWRW=P-RG!RMHU3)SR1_VCQ"Q8O9ZS>C7)?8S^JR#8T_HU\I$WRB>LV3OM3L1
M.N"\OX"> Y2<>*)^X9M;XI]T>VFOOI/3[:Z3ZZMN^EOFT>:>.5R[JT?SWM=,
M>XCVS.GPY=/=DB-9]UXM&D1IKJO@K>-QV/<>=Z&>V7+9>EKEW)1X"K>L)+#B
M&17\M'$VBU&-6)&1P,1.U>QJ&4\HXWC]GXYQ6[VN''CW.;'2<EJQI-YG'69[
MO?UG7\+7_IWS_-\I]1/).+Y+=9L_&[3<9*X<=YUIBB-S:D12-.D16.V/L7WA
M.W3;=TUO<K>W;%E-CLT-F94I3Y6=)Y*M5:BO6O"Y&,[L??[>G[2_S_C..XS-
MLZ\?AQX8R8+3;MC3NG6O6?M0?13R'G?(,'*VYS=Y]U;#NJ5Q_,MKV5GYFL5Z
M1I$Z1^1;>*O=MPTR#CIVI[)E===E-CGJY)<7.D"WJS?@/=@L=6/[\:>5=V=G
M])2WZ?<9Q_)[[=8^1PX\V.FWBU8O&L1.L]8^U/\ 6WG^;\?X;8;C@]UFVF?)
MOXI>V.=)M3Y=Y[9Z3TUB);GY@W=>/N,=DVB.9(LA7Q+*^)>KD1RYG(LCJT7-
MZHO>='8E\HO9ZC57UC6>$XV>6YS!QL1^KOF^+3V4K,VO_P#+$Z?;HW_RCR"O
MC?AVYY_+,3EP[.+5U_2RWK%<<3_E9+5_+JT%X4^4-PV2UM>F\AYK*YC8:,./
MS^*L9R5)+ZXJU#%%/ Q>Y&JP1O?#,GJ]DYNOGO!<9M-MM^4X;%CQ;;OMBR1C
M_-[HF9K,_;TM7_-<B^BOF?D/);_>>/>5[C/N-_.''N<%LTZW^7,16\5Z1\'6
MEX]\VF7I<_[QN.L\J\+8;7MERV&Q.?R-&+-XZA82*KE8Y-EJ5)&7(U8Y9&OJ
MO6->BI[%3R>%<7QW(<9RF;?8,>7+AQ3-)M&LTGY5K:U]W6(G\+,?5OR'G>$Y
MG@<'#[O-ML.YW7;EKCG2,E?F8XTMTG6-)F/P2EX<\=PGU HHD][D]H[W*@=#
M*GQ6M\WA\VTB2K@               !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
M                                        !HKF?@C7N8*M:S)<FP6U
MXF%T>)S]5GE>[#Y19F5,C61\;IZC;"JYCFN9)$Y55KDZJ;-XWY1O?',UIQ1&
M399)^/'/2)GT[JS[+:=/28F-(F)T<_\ /OIWQ'GNTI7=6MM^5P1/R<]8UFL3
M.LUO7IWXYF(G36)K/6LQ,H^:GR;ROP9N."XXY@>FQZSF9X:>$V3X0MNU7@DG
M94BMU,@]K;%VG7ED:V:O9:DT:+U1W:BKNN[X;Q_S#89>5\>CY')XHF;X]-(F
M=)G2U8Z1-M)[;UZ3IUCI,1R+CO*_-_I5S&V\=\WM]]\=W%XKBS]TVM6NM:S:
MEY^.>R;5[\63XHB8TMI,6GQ>8J>Z6_%ACJ?'^1Q^*V]^ QK<5?R;G)0@<S7;
M3K:S.95O+TDI-D:WI$[V2IZGJI?XIDX^G@6YR<K2]^.C/?OK7\Z8^9733K'Z
M6D^L=%OU-P\WF^L'&X?',F+%S<[2D8KW_,BWZS6;:5MT[=?T92>XFPO/.,S&
M2EY9V?6L[B9*4+,7!@WR.F@OI8ZRRS(_#8U$B6#L3V3NWUC3.?W/B6?9UKP&
M#/BW<7^*;^DUTGI'QVZZZ>QU3POC_J?M.2R9/-MYLMQQDX9BE<.O=&3NKI,Z
MXL?3MUCUGK/H@OE=/?MN6\44]5BNR>J9JGM%!S.OE$90S&3;DF-5.WHN/D>_
M^58D.E;/D_YKXOQW):=,.;NQ6_SZ5[9_%>*Q]D3+@G+^/_\ N+RCS?;TKW;K
M;X\6YQ_Y6&TS:/MUQ3DTCVV[6U>1N2;/+7&?"V@X:SW]@Y(OT:^S-C5'RUTP
M$S:-V6=B>HR6RU;;FK_@-3]ABN)X+%PGE/(\KN:Z<;L<=LF/V1/S8FU8C[:U
MUQQ/OG[6Q>1^9[CRSZ:\)XYL;]W/<OGIMLWMF(V]JTO:WOB]OEY+^[35[G ^
M+IX/Q*\N87'QI#1Q.$BQU.)OJ,K4GXRO"W^54CC3JOKJ>3R/=9=[X%L=YGG7
M-EW-KVG[;6R3/]]DO!>-VW#_ %IY/BMG';M=MQ^/'6/LI@V]8U^V=-9GVSK+
MS>(<[2U?F[Q*['D669*&$J;!D;D=*)DUM]>OM<2O;7BDE@CDE5%[$5[47]I7
MFMO?=^#\)M,6D9<N3#6->D:VPVB-9Z]/Q2IXIO,7'_67RKD,\6G!@VVXR6BL
M:VFM,M+3VQ,Q$SI'2-8Z^V&X\?XI=#V' ;ME,!4V:G9U+5K>P*[.XRE1@ED\
MK#1I0P/KY6^Z2RZ];C7N*U$5J+V^L:YO/!.7V>3;XMS;!:NYW-<,=EK6F.Z)
MF9F)I7I%:VZZ^NC>^)^LWBW,8=[GV./>8[;'8Y-U:<V*E*S6G;$5B:Y;S,S>
MU8TTZQKU09US;>.G<+<E:_LV4L>D'<LRS.5NF.L3PI9Q3VV<9%+>3V#/A%J:
MQWU]9LO13J?(\=S$>0\;N.,QQ_-.SIVS\41.E_AO,1]E(KI]L/G+@?(?%;^&
M<_M/(L]H\EY;)WTCLM:(MB_6X=;QZ?KK7U_Q>W5,KB[=5W3POYEUB;RN3UO4
M]BUG)*YR.D5V.QLWP&:3U^]/CY(W?S'./+.,CCO,\>3'&F#<YL66ONUM>(O$
M?@M$N]?2SR&>=^E]]OFMW;S88,VWOK.L]M<<VQ3/X<=J]??&D>B/FF<3/Y%\
M,>-S6#B<FYZ?L>SY##2U_8VKU-EMD]S%-D14=Y7JSRU?M[)F]/\ #53<>:\A
M_F'SF(SS_P#C<^VQ5R1/I6=)BN33_%]+>^D_9#E7B'A$>9_2"\[2O_Y[9[W-
MDV\QZVZ5F^'7W9(C6ONR16>D39Y6Y\J)REB^!+-]_3:->VM<+LL3O8OFM16\
M-\'R:,5$<B9"!O>?^R5')_(GKXG@(X/EN3G;Q_\ CMQM:WQZ>D=<G=3_ #9]
M/\688SR?S6WE_BG 8M_,_P _;'DLF'/$ZQ:VE,,4RS$]=;1&E_=>)UZRWEXJ
M/\Y' '5$5/[45>J*G5%__D.)[%1>Q4-0^GG79\O$^GW2?XO(ZE]=IF-WX[,>
MO\Y_^+$QC:J=KPQ<VTMWQ<,OHPW^P^IFJ4#5^#8]\\J2W:K8VKW6R8^9WPNK
MV=L7?C3U$/?P^;'YMXU?@=W:/YZVM>[%:?6T1TK;7[8_5W_S;3[6%\LVFX^D
MOGV'S?BZ6_\ :O(WFFYQUCX:6M.N2L1'OG]=B]UHO2--:O8\-$T5S=O$58JR
M-L06K>1FK2Q+WVSQ3Y#,OA?&K>O>21KD5.GJ]3Q>:TOB\7X?'ECMO7'6)B?9
M,8JQ.OX&6^DF?%N_J;Y3N=M:+X,NXR6I,=8M6VZM-9C\,3#U/!.]BZOO\*.;
MY6/;('R1]4[[&24Y&L<YOJM:]T3D15]56K^PO^IL3\W86_1G!:-?QT_[81?V
M?;U^3S>/6/F1O,<S'MB)^=$3^6)_(M/&A(SN<4P=YJS/VBS(R)%_K'1M?BXU
M>C?55J/>B?SJ6?2^)_G#>W_1C;1$S^&;3_\ "?R/1_:%M6.#XO',Q\RW(ZQ'
MMF(QVB9C\$VK$_ACWO(\8^X4W7./^/+5MU7'K-3V39GM:Z1T-55;0IM?"SV;
MWQP?"7]SU5[S3T?3;C[3N-YS45[K4UQX_MM/QVTG_N1K_E,;]>N<QX^*XKQ6
M;]E<\4SY_7ICI$8Z1,1ZZVG+::^NM*3#!,CRYQ]5\0^C[UH-^P[7Y\9BM6V:
M.Q3EQ_DJC8OW$V1S)45)F14FP3JOKR0H9K8^/<SE\5WW$\Q2L;J^2^;%,6BW
MQS^L]GIK?6O^3:6I\SYSXGMOJ'PODOBN6]MCM]OBVVXBU+4GY5(^1$Z3TMIA
MF)_RZQ,MH>)SLYHX ^U,=ZG:GYNI>HOKH8#Z??\ Z?F/WF?XB[>?K?I_/_C4
MQ,3'WSU]_P"MQ)R'+GT1/J!11)[W)[1WN5 Z&5/BM;YO#YMI$E7
M       ##N0OR1M/V+=\TI6OJI;TE!\D1@
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M.%R4\E-M=)I7SOJK,M+)U+M.*5Z^2[\*2QHO3O=IZ]EYGQ&_XW'QOE>UG/\
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M,>[1<09?&6=2K[7H6!KULO9N9JU\%=G,??CL4KE)_P"YY5NQ2,K1R2*]D?\
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MTB2K@               !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
M                              !'7GOFW,\/.U*+#:QC=EGVBQD*R17[
MURDZ&6JZBRO'7^"1R>5?9DN=WH[IT5$Z&W>)>-8/),NXQ[C-?#7!2MM:UBVN
MO=KKKZ:177HYC]3?/M[X%M-GN-CM<6ZR;K/./MO>U--*ZQIVQ.LS/3JU?;\4
MW(>H6:$_)O"=K6,#<LMKNR52[D'RL7M=)Y);D"U)98XT5Z1*]KWM:O3U#8,/
M@O"<E%L7"\I7-O(KK%9K73\>DZZ:])F/36-6C[GZQ^7\%\O=>6>.7VO%7M$?
M,I>\SUZ])M';KIUBLS$VTG1,['WZF4H4<G0F2Q1R-2O>ISM3HDM:U$R:%_1>
MUJJQZ=4]9>PYON,&7:Y[[;/';FQWFMH]TQ.DN^;'>[;DMEAY'9V[]IGQUR4G
MWUM&L?@GV3'O7A"]2-?.G.6P\49[4,#K^H8W:K6UUIG0Q7+]ZG82XV^RC6J5
M8ZD3VRNL/>B)WE1>\O0W+Q3QC:^0XMUFW>>^"FV[>M:UM&DUFTS.L]-(CV>Q
MROZE?4+DO!LNPP<;L\6\S;VUZQ%[WI,6B:Q6*]L3K-IMIU8[@N:N?,CF\/C\
MIX?_ -U8R]E*%/(Y/]X91_[NHV;44-N]W'L1CO@D#W/Z+V+W>TR.?QCQ''M\
MF3%S'?EKCM:M>VOQ6BLS6O\ G3$1^-@=G]0?JEFWF'!N?%HQ[:^;'6]_F9/@
MI:\5O?3_ !*S-M/L2V.>.Y!40SS_ (D^2(>1-NT+3>*,;MTVKY"Y762#*91M
MV6E5G97^&V8(XDAB1TDK45&JJ(JH=%X_PWALW!;;FN2W]]M3/6)ZUKVQ:=9[
M8F9UGI$RX3SOU5\JV?F&\\3\>X;#O\NUGI,9,D7FO;69M-8C2-)MITEE?%OB
M-L;AN3^.]YTNSH>X.CE=3JOFL2U;,T,*V'4WLNPPVH)Y:R*^)WLHY43HU>U#
MR<WX9CV7%_SUQ&ZKN^/K^=.D1,1KIK';,Q.D]+1TF/6?1D?$_JQN.5\CKXGY
M1QM^+YO)'P1,VFMK:=T5F+1%HF]>M+1K6TZ1'KJE":([*MKERKCZEF]>L0U*
M5."6U;M6'MB@KUX&+)---(Y4:R..-JJJKZB(75K:]HI2)F]IB(B.LS,](B(]
MLS/2(6WO3%2V7+:*XJQ,VM,Z1$1&LS,STB(CK,SZ0B!?\5N2SV8N8CA_B_,;
M^RBY4FREAUNI3E:BJGEFPTX)):D#^G]6L[V.D]5&IZAT3!X#3;;:NZ\CWN/9
MQ?TI&DVC[-9G29]\5UT][A>]^M.7?\CDXSP/B<_+9,?KD^*N.?9K$5B;17_!
MM>:]WLAZ6J^*FL[8ZVH\J:3D^-,Q<?'%7MVW3OQ*2S/2.'X1\,A@M05)I%[J
M64[\*+ZJHG54LWG@5LFSMO\ Q[=4WV&NNM8TB_3K.FDS'=I^A.EI]GLB9.+^
MM$8.5IPWG/&9N(W>28B+VF9Q:S.D3/=$6[->GS*]U8]NG68EJBHJ(J*BHJ=4
M5%ZHJ+VHJ+ZZ*ASWTZ3ZNY1,3&M9UB7R4$7N9N>MIXVW;7=*UC2,;MUW8L9#
M;J1V,A?JW9;L]VW492K058GQR=YM;O(JJB]54W?Q?Q79<[Q^XY#>[F^WQ;>^
MDS%:S';VQ:;3,^FFOL<C^HOU&Y?PWEMCQ/$[#%OMQO:6FL6O>MNZ+16*UBL3
M$ZZ^UB5+Q3;5@MBP^&Y9XHM:-1S4\=>OE*]J[,D/E)(X?A#H[L+8[4,$LK?*
MMB?WV-5%5.U#*3X)QV^VV3+X_P C7<Y\<:S68K&O29B.DZQKITF8TF6MQ]9N
M?X;?X-OYQP63C]GGOVQDK:TZ=8B9TM';;MUB;5BW=$=?<F:BHJ(K51S7(CFN
M:O5KFN3JUS5]=KD7JG\AS68F)TGI,._UM6U8O28FDQ$Q,>DQ/6)C[)CJ^'*J
M-<J)U5&JJ)^U4151/[JE)]%T>O7T0JV;Q'<V:I!E,EEN"*M' XVW+"[,7<IE
MHJRUUN+4IV)'-B=W?A2N9TZ)TZO0Z5L/$/&-_P#*PXN5M.]RUB>R*TF>[M[K
M5C_)TG\C@/.?5#ZB\'.ZW.X\;I7B-MEO'SK9,D5G'&3Y=+SI$Z=^M9Z>VT0O
MM0\07->V3Z[:@X+K_P!FL[>H1NV"KD\K-7AQEB\RI;R4*OC:V1E1B/=V]$56
M=!O_  _QCCYS8<W*VKO<5+3V36L3W13NK6?\KI'XUG"?5/ZB<Y3;[S:>-TOQ
M.XO6/G4RY)KV=_9>\:QU[=+>L>M93).:OH!1)[W)[1WN5 Z&5/BM;YO#YMI$
ME7                ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                            "!WC4L.J7>([;8GV'4\OE+;:\:*LEAU6
MS@YVP1HB*JR3+'W6]$5>JG4OI?&NXY"OOP4C\OS(U_%KJ^=O[0UIIQW$9(C6
M:[ZTZ>_2D3I^&=-&"<C\M;GXC6TN)M:XZM83*29*')Y"/+W>Y>JQT&._K)J]
MJ&HZG5KMF\K,Y463N-Z-:J*JF7X3QKC?$LL^1[[>UR;6E)K$TC6LS?IZQ,ZS
M/YM8].Z>LQHU/ROS_GOJ5M*> </Q&3!R.:^.UHRVTO$8HB\3VVBO;7I%[6GK
MV1.D3KK'0S4\&FL:MKFN)-\(_<6%Q^+=.G7I-)4KLCED;U[>X^5%5O7MZ=#D
MO*;W^<>2W&_T[8S9;7B/=$ST_'IIK]KZ:\:XB> \>V7"3;OMM=M3'-O9,UCK
M,?9KKI]C(#P,V@-XN<E+AN2N&,O!2GR4V+5,C#CJK7OLWY:6Q5K,=*NV-DDC
MI[3XT8U&M<JN<G1%.J_3?'&;8<KAM:*UO6*S:?2L6Q6B;3]D:ZS]D/F_Z^;B
MVTY+@-U2ELE\6>]XK'K::WQVBL?;;32/MEN7CGGS8][VREK60XCW'4ZMR"Y,
M_.9>GDX:%9:L7E61RR6<;6A1TZ^Q;U>G53 \OXCLN+X[)OL7([;/DIII2DUF
MUM9B.FEIGIZ^C<O&?JAROD/.8.(W' \CLL.:;:YLM,D4IVUFW69QUCKII&LQ
MUE)0TAUX*QZCG7JG(.I\<>)OF3,;ADUQ6/N/S6.KSI6GL^4N.R^/L-A[E=KW
M-ZQ0.7JO9V'7<O%;_F/I[QVUXZGS,]9I:8UB/ABMXF>OVS#Y>Q>2<-XO];^7
MY'G,WR-G;%:D6TFWQ37%,1I6)GV2O,'FZW.'BEP.Y:;3O_V6TZI3EOYBQ6=5
M2=N+ALNC?8:O7R3\A;L-AAC<JR.C;WNB(B]*SL\OBG@FZV?*6I&^W=K16D3K
MI-XK72/?VUK-[3'2)Z>NFML\KMOJ5]8^-Y/QNF6W$\97';)FFLUB8Q7R9=9]
MT7M>,5(GK;36(TUTZ$'('U&C/XMLI=QG#&692?(Q,IE\/B[CXU5%^ S2RV9F
M.5%1?)S/J,8Y/71W3US;_!,&+/Y1MXRZ3%*Y+QK_ (5:Z1^3NFT?;77V.8?6
M3>;C9_3O?VVTS%LGRL=ICV4OEK%X_!:/@GWQ:89=X>=>Q.N\/Z4W$QPH[+XJ
M/-9*W$UOE+V1O/D=/+-(WV3UA1J1(BKT:C.B%GF^\W&[\EW-<\SV8;QCI6?2
MM8B)Z?AF9F9]NJ_Z0<7L>-^G^PR[.*_-W6.<V6\>M[VO:.L^OPQ$5B/9I.GJ
MU[XPM>Q.2XGESMN*%N6U[,8UV+N*UJ3]S(2NK6Z+9%]DZ*=G1_=Z]$5G4]?T
M^WFXVWDF/;X9GY.>EZWK[/ACNBWX:S'K]K'_ %NXO8[_ , W.\W-8^];.^/)
MBM[8M:]:6I$^Z];3,Q[>V/<VOP=E+V:XBX_R.2=(^Y-KU>&6255=)*VC-/0@
MF>Y>JN=-7JL<JKVKUZF,\OP8MMY+O,6'2,?S8MT](F]:WM$?@M:6=^EF]W/(
M?3WB]SN]9S?(M36>LS7%ER8J3K_D4KZ]?>VJ:VW]SX\2V=FUCG_BS8JV+M9N
MQA<5CLA#B*39'W,C)!F<KW:E9L4<LCI9>]V(UKE_D.M>!;>N[\9Y/:6O7'7+
M>:S>?2L3BK\4^G2/:^9OK7OK\9YMX_R./%;/?!$WC'7\Z\URQ/;72)G6?9I$
ML7VK;]P\5^S:UJ. TU==H:MD5R.>LW[S9+.-CGFAK6;%YLC()8(X&1.8V)C'
M/?,Y$=W>B&2XKB^-\!V^;F-[NOG3FQQ3'%*]+>MHBOK$S:8B=9F(BL3,:ZM?
M\E\DY[ZU;W;^)\3QL[2NVSSESSDO\6./]7-KQ,5FE:1:8F(B;3>:Q,1I&O2J
M&%E>""O&KECK005HW._I.97B9"QSO5]DYK$5?Y3BV2\Y,ELMOSK6FT_AF9G_
M .+ZTV^&NVV^/;4G6F+'2D3[XI6*Q/X]'VEB5'[Q2*OH,W7M7U,)_E_&FS^%
M_M5LOWR_\5D<^^K'_+;F/Y/B_P#5;=[WA[5?0GQOVK_^@2?Y5R)=YM^U>]_?
M*?Q5'F^CW_+3B?WK+_ZG,W&:LZ4HD][D]H[W*@=#*GQ6M\WA\VTB2K@
M          !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
M                    !"?Q<XG+Y/,\.OQ>)RN3;5V*R^T_&8R]D&U6+D,"
MY)+3J<$S:S%:QR]7]U.C57UE.F?3;<;?;Y>0^\9,>.+;>(CNM6NLZ9.D=TQK
M/V0X%]>=EO=YL^(C98,V::[_ %M\O'>_;&D=9[(G2/MG2%QXDM/V'6=NU3G3
M0,?<NYS$7J=+8J.+ISW+%^!J>3J69*M1DD]F*>LKJECL5.XZ-5[$4B\'Y/:;
MC;;CQ;E[5KL,];6I-IB(K/K:(F>D?_<K_C1;3K,+OJYX[RFTS[#ZB>,X[WYO
M8VQ5RUI6;6R4C2,=IK7XK=LS.*\:3KCM77X:2EQKV;K[)@\3GZM>W4@R]"O>
M94OUIZ=VHZ9B+)5M5K4<,\4U>7JQ4<U%7IU]130]]M+[#>9=EDM6]L=YKW5F
M+5M$>EHF)F-)C2?7[':.%Y3'S?$[?EL6/)BKGQ5O-,E;4O2TQ\5+5M$6B:VU
MCK'6.OM>P>1DT%?%>S-5.1.(-BQ>NYS8(M=3]Z68L/B\A>ZKC\_7O)6?/3K6
M(ZTL[(>C>_T]7KTZ'4/IY?;3L>3VV?+BQ3FK%(F]JU_.QVKK'=,:Z:]='SQ]
M=,6_CD."WVRVVXW,;?-?):,6.]Y^&^.VD]E;=NNFD:LHH^*[.W[]&C)PER'7
M9=NU*CK$U+)>1KI9L1P+/*KL6C4CA23O.551.B'EM]/]K2LWCE-E.D3/YU>N
MD:Z?G>U[Z?6[D,N2N.?'>7CNM$:S2^D:SIK/ZOTA,$YT[Q'6-7R(]1!+0-&J
M9[Q,<Q.V[3&Y; RMS%G'S;%KC[>&FM?OK&^2GHSY*D^A-/Y%7=UT;E=W>O3L
MZG4-YR=]I]/^.C8;GY>]BU(F,>33)$=N36)BL]T1KIKK&FNCYTXWQ[#R?ULY
M>>9V'WCB;8;36<V";X9M%<6DUM>LXYM'732=?5-O%X?$8.JVCA<7CL12:O>;
M4QE*O1K(J^ND-:.*/K_<.:[C<[G=Y/F[K)?)D]]K3:?RS,OH#9<?L.-Q?=^.
MP8<&#_!QTK2/R5B(>D0/6PKD/2<=R)IV;U#)O=!!EJR,AM,:CGTKL#VV*-QC
M5Z=Y:]J-KE;_ (3>K?7/?Q?(9^)Y##R.WTG+BOKI/I,:3%JS]EJS,?9KK[&'
M\@X39^2<)N>"W^L;7<XII,QZUG6+4O'VTO%;Q]M>O1#33]NYM\.M*32-HXWR
MF\ZI1L3NP.8U_P"$6_(0S2.D6*I-4K6UFIR/=WTBE9$^!SE3JOJ)TWD=IXQY
MI>O);/>4VG*36(R4R:1KI_A:S$:QZ=U9F+1IT?/7!<E]0_I)BOP/)\7EY3QR
MN2UL.7!W6[>Z=9[.V+3VV]9QWK$TG72>NCZMCAYG\4.0P^'GTZWQOQOC[S+U
MRUF$FCGL2-16K9D9:BJV+MZ.!SD@KLB2-CG=YSU[>E=A7QGP:N3?7W-=[S-J
M36M::3$1/LC29B(F=.Z\SKITB/?3F\OU!^L-L/#X..R<3XK7+6^3)FUB;3'I
M:T6BLVM6)GLQUKI-IUM?3TGA@\-0UW#8K XN-8<=AL?4QM*-5ZN;6IPL@B[[
MNB=Z1S6=7+Z[E53EF]W>;?[O+O=Q.N?+>;V_#:=>GV1Z1'LA]'<1Q>UX3B]O
MQ&QB8VFVQ5QUU]=*QIK,^VUIZVGVS,R]4\K((4\PXG+V?$[PKD:F)RUK'U$Q
M'PO(U<;>L4*G<R^5>[X5>@@?5K=QKD5>^]O1%1?70Z9XGN-OC\/Y?%ER8ZY;
M1?MK:U8M;]56/AB9B9Z].D2X!]3]EOMQ]1O&L^VP9LF#'DCOM3'>U:?K8GXK
M5B8KTZ_%,=%GRO@<[Q#S7K_,.G87*93!;/8=2W/$X3'V[[_*2=UN4?)5H0S/
M:S(542Q&]6]UMF)?75J+?XQO-ISWCN?Q7D\E,>7%7NP7O:*Q'7X8B;3$?!;I
MIKUI;3TB4/U'XOD_#_.=G]2/'<&7/AS9/E[O%BI:\VG32UIK2)G3+CB9FVDZ
M9:=TSK>J;E>>*U7@M0*]8+4$5F%9(WPR+%/&V6/RD,K6R12=QR=YKD1S5[%[
M3F>3'?%DMBR:=];3$Z3K&L3I.DQTF/=,>KZ V^?%NL%-UA[ODY*1:NL36VEH
MUCNK.DQ/7K$QK$]'W%B5H;Q,4[F0X4W*ICZ=S(6Y4PWDJE"K8NVY>YG<<]_D
MJU6.6>3N,:JKW6KT1%5>PV7P_)CQ>3[/)EM6F.+WUFTQ$1^JR1UF=(CKTZ^U
MH7U2PYMS].^6P;:E\F>V#'%:TK-K6G[S@GI6L3,](F>D>D3/I#W.!*MJEPWQ
MY5NU;-*W!@GLGJ7*\U2U _\ >>0=W)ZUAD<T+^ZY%Z.:B]%12[S/)CR^4;S)
MBM6^.;UTFLQ,3^KIZ3&L3^)Y_I)@S[;Z<\7@W..^+/7%EUK>LTM&NXS3&M;1
M%HUB8F-8])B?26W36'15$GO<GM'>Y4#H94^*UOF\/FVD25<
M   ,.Y"_)&T_8MWS2E:^JEO24'R1&
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M5557U55>JK_.J]JCT]"9F9UGK(%%$GO<GM'>Y4#H94^*UOF\/FVD25<
M           ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                42>]R>T=[E0.
MAE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ6])0?)$8
M
M        !1)[W)[1WN5 Z&5/BM;YO#YMI$E7                ##N0OR1M
M/V+=\TI6OJI;TE!\D1@
M                             %$GO<GM'>Y4#H94^*UOF\/FVD25<
M             ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                  42>]R>T=[E
M0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ6])0?)$8
M
M          !1)[W)[1WN5 Z&5/BM;YO#YMI$E7                ##N0OR
M1M/V+=\TI6OJI;TE!\D1@
M                               %$GO<GM'>Y4#H94^*UOF\/FVD25<
M               ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                    42>]R>T=
M[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ6])0?)
M$8
M            !1)[W)[1WN5 Z&5/BM;YO#YMI$E7                ##N0
MOR1M/V+=\TI6OJI;TE!\D1@
M                                 %$GO<GM'>Y4#H94^*UOF\/FVD25
M<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                      42>]R>
MT=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ6])0
M?)$8
M              !1)[W)[1WN5 Z&5/BM;YO#YMI$E7                ##
MN0OR1M/V+=\TI6OJI;TE!\D1@
M                                   %$GO<GM'>Y4#H94^*UOF\/FVD
M25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                        42>]
MR>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ6]
M)0?)$8
M                !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                     %$GO<GM'>Y4#H94^*UOF\/F
MVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M                                                          42
M>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5KZJ
M6])0?)$8
M                  !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M  ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                       %$GO<GM'>Y4#H94^*UOF\
M/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*5K
MZJ6])0?)$8
M                    !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M    ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                         %$GO<GM'>Y4#H94^*UO
MF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M  42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?-*
M5KZJ6])0?)$8
M                      !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M      ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                           %$GO<GM'>Y4#H94^*
MUOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M    42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]BW?
M-*5KZJ6])0?)$8
M                        !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M        ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                             %$GO<GM'>Y4#H94
M^*UOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M      42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3]B
MW?-*5KZJ6])0?)$8
M                          !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M          ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                               %$GO<GM'>Y4#H
M94^*UOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M        42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D;3
M]BW?-*5KZJ6])0?)$8
M                            !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M            ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                                 %$GO<GM'>Y4
M#H94^*UOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1&
M
M          42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+\D
M;3]BW?-*5KZJ6])0?)$8
M                              !1)[W)[1WN5 Z&5/BM;YO#YMI$E7
M              ##N0OR1M/V+=\TI6OJI;TE!\D1@
M                                                   %$GO<GM'>
MY4#H94^*UOF\/FVD25<                ,.Y"_)&T_8MWS2E:^JEO24'R1
M&
M            42>]R>T=[E0.AE3XK6^;P^;:1)5P                P[D+
M\D;3]BW?-*5KZJ6])0?)$8
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MB,   ($^/-[_ "?A']D[L\8?$O3V2]G1U_IT[>SH7\1^VG&?R;D__0W1<O\
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M@                          *)/>Y/:.]RH'0RI\5K?-X?-M(DJX
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M*@](TCTF3VZSZPJ
M       *)/>Y/:.]RH'0RI\5K?-X?-M(DJX                8=R%^2-I^
MQ;OFE*U]5+>DH/DB,
M                            HD][D]H[W*@=#*GQ6M\WA\VTB2K@
M           !AW(7Y(VG[%N^:4K7U4MZ2@^2(P
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MABB5>\L<;(U<B=.O<:C>O3JO3KT+%S[
M
M
M
M
M
M
M
M
M
M
M
M                                                        #__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g233174ecovpg02.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g233174ecovpg02.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@#*@)V P$1  (1 0,1 ?_$ ,X  0 " P # 0$!
M       &!P0%" $" PD*"P$!  (# 0$! 0            ,$ 0(%!@<("1
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M]J__ $H_\UC]RS_QS^2G^L>R_P"8'^[7\ _\'T/]DL?[P?S/_P 1V_\ :O\
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MOL),R;6DC/UA\]^*_CGY/6E?G].G:%9]I8$,OZ@.I5@#\0#@_$23P?Y1Y_\
M'&9O#;-E"O\ ,H.5/Z$J<C(^!QF?#R#\K_)/RNOJO2^1W:=UU^WHX[L6C7K+
M-I==1LODV4DJ6AK(U=GZAR83*/G<CQ6W'_8GY%*]"]-O _B_X]^,4O1X#4IU
M4L.6X \FQZ<F8EB!\ 3@? 37SGY-YW\DL2SS6S9?VP0H. JY]<*, $_$XR<#
M])KK[R7[WI^%X_QFT'4=):\$Y_?R]1C.7R2JRSV?OISTZ1)L(;K5<W;N*7(L
MY+B6WI3C+;C[BD(2:C,]Z/QOP6MYNW\DHUJU\Y>G![O=R90 ,$$\?15&0 <
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M_P!-_P#NJ_\ 9IR'_7?E_P#JH?[^_P##G_7[/^P>/]RWYI_JZO\ :5_]./\
MTW_[JO\ V:<A_P!=^7_ZJ'^_O_#G_7[/^P>/]RWYI_JZO]I7_P!.?N3^PS^U
M/YF>!'DAV;I/DEDL/G\GM.(HP]#*R_0Z?7S'M"G=YN^^WD0*YEMV+&_&UKRO
MF4?M]Y$G^)CX]_C/_B3^*_FO@=70\#9<^S5M]Q@];(./;=<Y/J<D=)]1_P +
M/P+S_P")>6OV_+*BTV:Y0896/+G6PZ*3\%/Z8P/7/3^J4?G"?<H"("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("("("("("("("("("("("("("("("("("("("
M("("("("("("("("("("("("(&#T&8E#.=V)O8?H;^DW6EZ%5>[=-QT5^(-A
MR@8M6J=R\1)5O$M?8%->07M/TD>U7K\7\?3O4^#[VH=X;>HNNK(K$FSVNZLR
MJ0*CU(1_3*CB>OIGR&S^7?;>47Q!\;Y)]QTM=.*T8>NEZTLL4G8'M5KJNC<6
M/,87HV/M:]]S4.[M::DRG1MRWGYQ56BN\/DG;ZAH[9)I*15R9Q2XSDZP@DM/
MW+<%N6<<S]KGM41I*+7\+L7:Z;-MM%%=H)K%K\#8!D<E&#A200K/Q5CZ$CK)
MMW\LT]3=LT-?7W-NZ@@7G7J[BT,0#PL/(9L"D,U=?<=01R4$XFMF>37-X&;R
MNGE-Z5N#L9=]44\8Z=L[$]/G[!-7(R$N*4W_ #;339QK1%CFHTO?$L_>1$7K
M9J_&?(W[Y\?4:FN[5-H/+VM5=QQ:IQU2L,&M/[@.<'!Q3V/SWP>KXH>8V!L)
MJF_8H(*8=+]=;&-++RZ66]IQ0N3W&XC(+#-IT.YI=)I=AEJQ$YR=AWZB'>RG
M(R45J9]Q7E9LU\263JON9D2&M"I"221-?*@O4S/Z<JS2NJT:O(/Q%%[V*G7W
M'M$*S8_J\C@'XD-TZ3T.OY?6VO*7^(J#_=ZU53V=!Q7O!BB<@3E^*\F4>@*G
M/60BF[EG]%K%9JBRW0;:N1?V677NX.76]A&[VG)]-I"<N4S/NVVH,J,Y'7)5
M%*+]PDT$Z9^@N'PMZ:(WK[:*N5 N6MWXV-42.+JN,>X'DJE@Q7KQQ.6OY7IV
M^6;Q>KK[EZU[/V]E]=7*BNX#+5N_(,"A]KL$**WM+9SBVZVTK;F$S8U%C!M:
M^0;J6)];+CSH3QQWG(SY,RHKCK#ALR&5MK]%'[5I-)^AD9#EV56TMPN5D? .
M""#A@&4X/P92&!^(((Z&>BHV*-E.[K.EE89ERI##DC%'7()')'5D8>JLI4X(
M(F<(B0!D] )-,&MM*RYA,65/8P;:NE$LXUA6RX\Z%()MQ;3AL2HKCK#I(=;4
MD_:H_123(_J0EMJMH?MW*R68!PP(." 0<'K@@@C]001(:-C7VJ^[K.EE62,J
MP894E6&02,JP*D>H((/43.$<FFFA7/WMO=5/XJXB?A3KR_)S8:&:JU^_C')_
MT/*)]Q<PH?I\;_JA'QN?3Z_Q$QIQKIL<D/-F''/O7CCJPQT#9]IR<X/I*J;/
M/<LU.W:.VB-S(';;GR]JMG)9>/O! QE?7,VKSJ6&77U^OL9;6ZOVEZJ]K:36
MKT+Z>I^A"N[!$+M\H!/]$M@9.!\9&L3KZG?9.BV5$F6FHT4!NQKTSV"C3"CN
M*6E)2(Z7'B:<]4']/<8O^1T+_&;CZ.SQ[R<<\3D>Y0PP>GP(_GG,\1Y75\WH
M+Y'3Y_;NUBCD,'-=C5MTR?WD..O48,E(I3I0$0$0$36W-K$H:>UNY_R_94]=
M-M)GPH^1[[6!&<E/_$WZI^1SXFC]I>I>I_0/T'Q) _I.)AB%4L?0 G^@9D!Y
MWTT^C1H=C$P>\S=+94T6]JKO4Q,U%K[.'.1'=B(C(J=1<V*)#\:03I)>8:(D
M$?J9*]$GU_)^(;Q3O3=?KOM56\&1"Y8$9!]45<*1@D,>I&,C)'F?Q_\ )T_(
MJZMG5TMVK0NH[J76K4J,IX\0 MSN&8-R * 84Y(. ;0'(GIX") L=NX^ONN@
M4S-;(@KP.J1EI#[S[3J+-U='4W93(Z&R)3#1-VI-^U?JKW(,_P"!D+VQHM1H
MZN\6!7:6P@8ZKV[6J.3\<E<]/@<3CZ7ETW?*[WBE1E?1:D%B1A^[4+1@>HX@
MX.?4]9G76VIJ#48[(SDS3M=R[=LTBF(Z78B5T%:=K.^^?-U!QB.*7^'Z)7[E
M_3Z?Q&FMI7;=6Q=5QX:U2V/DX/%K%K&/U/)ATZ=,F2[_ );5\;LZFKL<^[NW
MFFO R.8K>T\CD8'&MNO7K@8ZR7BI.G 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
M 1 1 1 1 1 1 1 1 1 1 1*+=KK _):):E G?BBX;95RK4H<C\:FP7O*N0B
M<_XOM"G*CH-PF37\AMD:O;[2,QV:60_C&Y06 N;>UB!D<B!3M L!ZD*6 )'0
M$@'U$\IN4W'\Y\=LJCG73Q7D%9N)XAFV/&E5+8P&8(Y4$Y8*Q (4XJ[E&P+B
M=58<LWF5W*+J!L-/,IKW/XG1ZBBV=5I]+.MZRY:N:"NGPX4_X[$FIK4U4=;+
MK2C]31Z*'6WM;^/KK;NA92..I3396]B5FIZ:Q6W1RO*MN/-67.0V" 01//>(
MWQ^'6[WB?,4[;&WR&QL4W5467K?7L6&U<FI7X6H6[;K9Q'L#!BIR*DZO@.GU
MN^T])A\W)GY7/:-CRMSLPJXY4.;KZ%EB+-YG#4MAQ#=EJ;5F3+(FC^5).$9%
M_-ZB]X+R7CJ_'T[OD'QL:ZMXXJ#AFU]MB3<.N2NM677]">(^ G%_+? ^;V/-
M;'C?"U$Z6XR>5#E<UIN:*86ABP(#[ERZSY'4(MWZL)UKP+/651S]F\T$-^!J
MNA6]MT33Q);:VYD*PU4DYD.JEMN)0ZT_24A1(:T*(C0M@R]"_@.!^0O4FVGC
M-9ULU-&E:%9>JN4R;7!&00]S6,"/52)[7\*IV;/&6^=WZFI\CY79?:>MQAZT
M?"T5," 0:]=*E92!Q?GT'42@H,A4'LD.MY)6=3J*S7Z_11.S8/09724V#A0%
MPK K#HF7TTEB-!H;NPLVV5-_B9[B;'[CY#9;=2;A=.FOO^!9/+-K/J5:7+5L
M%B]]+,J:]8H#S=.K!DL7%6/:_'H?-[5IU/RQ'_&4WZO(;'D>.]0U-GVEM6"+
M-P6,.U78 J,KU6<K\A;*BY+" XC&7CG.^.82H/LN.+^M.GJ^FG!L^AU$UNM9
M:V<QIMBSL)+QU^:FMJB>Z5#4W$>?<]Z5G(4;@ZU^[KV^4;R&Q]G=0OA5>D,*
MBIM%6JI#J "75^YPK?W*%*JHK]IX>GXS:U_"#P^A_$]?9;\JL3897V>0UWV]
MYU:MW+#MO2:S;;7[&-BO8[7882&JLMG)\A:NK9K.IU>2>T^]RNH*WNNJVC$B
MG:SLV'FY:GG(T? TE%8RHS3];*KG7;-"S)4F4EQ2B.AVM6[\5OLL.JVX^B+4
M 6A2+N\K,I)/=-J+S5D 6@H>**P ES8N\G1^:Z^MJ)Y!-*KR(HM+/MV*VO\
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M4J9M7[S5TK[;5K-84*-HJ !5[.>'1B!C();KZFQ^+[>CX;RWD+ZZ_(?PS?\
M(ZE%#WK>SL[:A;);8^KV@:G4,Q/ CB0!B6STJNLI/9. SXE?82859+Z0JQG1
MH4E^'7%*QJV8BI\MEI;$(I+_ /(T;JD?(O\ E3ZG]!Y_Q]BU^)\PO(+:_CT"
M#."S#8K.%^)8 9P,G S/4_DM%UWF? /4CO77Y5V<A20B_:;"\G(!"KDA<M@9
M(&<D3G?GE'UBDB\2OX]SU*YUVLS?54ZJ/M;74S*.#.BYNRDXBLNJ2<::FC9B
MW+#!,R7V437S4HEO.$HDEZ;RU_C7'D].E-5=:K4UFJ-:U\VM-E M9']2_!K
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MI'J&90>K#.M ^ZM2G7P]MA4* 02W+)7'\H5B#\0"?0&0_G_:\#TF]V><SMS
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M^&U":4A*BFR5RHKK?L8^0_>VHO\ BGZ;KX;RC"HBBS%X)3I\P"\\_L'$ALG
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MVGNGQH_$EJGVN:W;N[>GVE/<,Z&UK5T2H^<N[F3I=5IKF25&Q>)A04)F:?\
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MDJ&M[5G[R/WSI3^QUK/$-_NK&FYU9Z;9V6:LL(S=92SSVVBVEDJHA&BO.?\
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M.EW2#\JU;GE$YX;JO'7.O8Q=$QW S55\^ YOD[]G^#>2UJU-C4WAZ%QUL_\
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M%-#Y;RU&DV&ND3]-7P=5K+.I_2V5Q#L=5BS4W#E P_96<]*F75,O%&)WT4M
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M$?O80:[#@N,V<DV:W 7)*L"H8$E8!WOS<QW =;14=_F)MK17E#16<*^C7=?
MGV]KL'[F%DJC)9N<PF5J([D^G)NWEMOLHI$38CCR%I>_EB066;=V@%_OR-P1
M,]6LP">>/[*KW<5M/(,ZNF 5'*9NTFC1Y(OG3N+DD#Y:T",6 )7DY#\EJR&9
M59AZ'$;JO.G\CJG<0[Q^WA:7-:7.X/IT=>PIWJ_$[OH&DOLKS*I@6#5=[M93
M:FTS[CDJP8:8.KBNMK6PZLU-(V4&[4?>U</KXV$K)]O/9U*K;=J@]"4%8J94
MM.5L9DP%!8KL*7 !LZ'BMS =>.JR:EBW? %NWN5,U0Z@I< S<4-EF8GR5O\
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M--3GKC<K?OTN,KVE8L<X!K.;$=J"CG<%7/M8/<(%6U8ZA/7E6=85V+C*OL4
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MHJ9")$Y'NBFZ3?QFXETE%!=L:]%=FS8V-->\RO@Y>JC5U]Q[.&.2YJV:PB,
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MS3ZVTH!V?M;&5&^YLHR<D=RIK*W7"@MGN5D5@J.Y61>,5>Z4;"41G56;BH;
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M9*,B6E!DKTD\VE?B-@HK&S7[XK5^BASD9XDGB2H.>C8;I@X8&2Z]%E^[L:&
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M%$CMI:CQ8L9E*&6([#222A"2)*4D1$7H-W=[&+V$LY]2>I,TKK2I!74 J#T
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MX#VDREY+\:\MM?EM_D-366M[-_5N3=[B!DUZM*JF[7X#ZI[MBNO _2(;N'W
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M=;2*WK(!2YS46-62125N5F5A.AK5?<6;% ]EU(3!<A:V#6UH;$?KRI1+ 7?
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MM4O59N'<V*G[9#OR>NIK&< YSQK9;"0?0Y/J>N+ZO\-JM#9^XI\6/':]U3W
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MD!55$G4=LSHXJ\V<NN)M#K3K5DV2D&MOV*6H5O)?D%'E:[$V]<Y[MME16S'
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M%F>M0[>A[%09GV"C*ZUY=<E>)S<I'C=J]<*]=#%7/RJP!;U^4.RJRU\E9"Y
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M4M:$N(4MHTDXA*DFMLU))226DC]4&I)^I>O\2"/2>X1 1 1 1 1 1 1 1 1
M1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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MN8CCE4 'M(7F.K$#H@02S 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
M1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1'\ B
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M'C^-NI9]X"NVM0<'HJEF=!VN/O)=$8DL&X$!CR# (T>V;4OK.O@ZYN"$8)/
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ML59BA93@E2<+Z#H05)O 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
M1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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MM!]NA4K?.>]V^T/C8MJ[#*P!QQ &M=R6S@XXCVD.A/50JRS 1 1 1 1 1 1
M1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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M)7\*%?.DC(9U]/P!VJKPVN?&NV@B\[ 'SW_[R;4Y!T!J4]UV"H PXGKTVO\
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M@&;ZSA*_ILG2;/G.RU?7;;HTJWS_ "J)%Y[5Q-CHX',J^BNJC6,7!9VSR%7
ME)A(K+&P0]/]7Y:/8MI.=#[7B-;;^1/&4.+&)Y-MO5ROJ;B"'[=F$5E6M,JQ
M)<..,>\-E2;]0\F;>X< !C[8!"+0&/L+,]H8%G8JB!54J6?]114EN B B B
MB B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
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M!G7(I2> B B B B B B B B B B B B B B B B B B B B B B B B B B
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M  ,G. !T 'P Z =)M37V:4IY,W!0.3'+' QEC\2?4GXF?<:22 B B B B B
MB B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
MB B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
MB B B B B B<_=@\BLMQB_S&?OL]I[J1IX_WC+V?7EC*'&+1Y[,>OV-YIJ2X
MNYAS](RLHE5&GRU,-N*)H_:1*TUG7:WSX]>E@- R?ESLO977\N6"AJF-CE0E
M28=V50Q#9_NVH-Q^J%-EL#UQJU+=9ZX&2KA:USRL?V*"Q&8EJ/,/C^;HXUL>
MDSKLQO3TU'H:61JJ4IN8JK/9.XZ3HK5^C=T4%,>%(84\3'R$XM/HA9M.>Y*<
MUNMEVH@(^WV>&7^%9MTGW*E/H&9@J5]&XY<.K,F"VES]K5V;\9NHY\4Z9L%>
MXFI:P]<*A9G.1G"%&56Y<9[:^2_C]1Q$SKCL//ZV&O+5NV:E3-)7L,2,E</1
MX]7H8KBW23*JYS\MI#;K?N)2W$E_%1>LO;L[YUL'[A;4K*_$668X+C]7S[?U
M^$WR %8] W/&>F>T2MG_ +!!#C]T]#(6ORRYW(F]G/,^F^HN(8G/;+4V>%M*
M^ZFJ*TL-;&N*IJNDKK8*).<@91R6ZHIRU/-+4E""<027(U.=;[NP%=8[=5"M
MC*GN</J$CT1"Z\R <+E\X$E[7+8U]2HAMF^C8LX=>0- J*5@ $L]YMXUKT]X
M"GYLK&M=YG8RED?;YO.6&I;<T<J@@VJ[R@IZ>\151LFJ_M,][)=OH+2!1VFO
M9KI#OXYN.W81I#*W4*2S\T@KLX.Y&.%6RY!]<:_W0'ID!;7U+!6Q(Y5E;5#*
M<1K5KL"LJ2%LMU*ST/M;<5;44DX#,M#I:RJ6^<)D,MO;O3FG8L3TV/'BT]W3
M?J]G+YK3Z7%QK9F?=9>-IX29<%%BT349\V%N$XTA\VD(=4VKT(C]2*2VC@UO
M:/<HJM-9<#IR'+H?7!/%L#XX./25*[N006#A98&90?5E0J"P_4#FA./3FH/J
M):P@DT!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$
M!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$
M!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$YB[51^-E[N,(77])F:?H4/XT\U19:Q
MK/:6'8-7=7?LVF/1]W'FM7;4^A:(I$8OE./\K*C-IQQ*M=%>/DVMT23Y(K6&
M"]6X(;%XD?ZNQ=EZ[5]+$L"MGVXQNX.@HW.F@O= )Z+RM5,MGTYH==+:C\U=
ME?<3!!F5G_%'DN6DNN43>N@5TG7Q^@2\\C9WZ\Y,V\70%I6]1)J79:V';;\F
MVV9K^B3;9;1Z>B2"I%IKIJ4#CKUJE6>IK4:C:6%/PY4,P;^LQYGW=9'?2FRM
MJVYQ=GN8..8.W]Z W[%ORR_U5)3Y3B1UCPHX9'U6;UR8VY<L,E2Y^BH($CHF
MODT%=#S$ZGL:IUB@D6CE6W.*711E//I;2Y(]A_(:O4Q-J6MI6O=3@V.R$EAR
MZ)5V549]$"?N#V\B6QR),SY2I/+\_O1GF]K'C[<M?>^Q:>F.KV.<_P"1A/E
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M(=-+;$:,PVI:UJ,DI21F?T$7Q"_%F"C]K,0J@?M+$ #XD@22NM[7%=8+.3@
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ML ['=3HM;C88<<J>Y9JK72V0<JM>P&N-:$5D$ )\)^BXIS: B B B B B B
MB B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
MB B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
MB B B<=]]C;0^EY"5;5O9[WBWZ2M(RJS@M[K:'51.G.6C*X=GK5X709C2S\K
M^FTN(C(*2Y!;F$HY#*U+94C74 .Y:M@/>9:10S=:%][][N+\O(DTG-H9#4'"
M@'N<Y]@I]A2:<<UNM-XZ<VK[:=D)TY]&%W+ME6R4Y$@+CG*IE^:'.N85=-G\
M QJ+?+7\>WRS#E=HZ-$:DOFNGO6]=L&:[HCZ]V]F%MULDF_9&1.=D-L-QTO&
MW(;WJLL-6BMO$75^,UJ+6QE,KK>,4L*NOU*S]S62"6+5LZLBEE:EV*U+-3S-
M5WDMVWB3APOW.\](:SI[;_H-[@0B6#F'(RLKSV8\JM3([=T2\CT;745\.S]%
MQN;%R=KE*^EU,BXZ*6B8RC>YO;U_/VEE61:E4Q,R']NN8J,XMQV.V1'OM+3K
M^.8:Y<VW;VL;^)^HVHE>FU]:%>OJVWV0K(Z69!^H!8+R.EPU6?AFNK=XAE/%
M;VP-:RX9(*A@JM@,6I5R"O<-8SZO<]MRSN8K.-<K[++SUB[&5HD=^1T'9Z2R
MTQ3,]"M81:O8=,FN<\S,;.O/S6IC3$^OE3V7&6H[:C-:]KGR+^'#L)4S:ZJO
MN(*;#,;')YEDL362NA\O:MSD6($G/5;E:GN F]F"WOS'%2&0**ZU 3#AKC9<
MF$J%=0[;]P<=5:]D\U\/C[+:;?.X$ZZ!EYUG8-P^87]>J@L'^6V6LBO2E+Z_
M:+M&*+<L1Z)R,VAERQ=>,TN1?HH0^0>C4JVPC\FKM6NE\9%GU=%.80$%NZ-C
M9")R7B=;)9N7$7/%U/O"JRY>VWVRVO7GKR-NTME7/J$[%%--[OQ<$78 '')B
MU%IO+)V\T/6;/F&GL[&35<YKZQ%)E;+&RM-0YN1Y R?O)',9W5E_C;1+MU5?
M/5V-V^PZE]APU(6I/P27<]+6%-8 O;?W7=01<%!\=KUT/_HP1997U3!:FSFJ
ML606&#7-7D>VPL!H-.J%<@U?/MZ]FPN1W&XUH;@M@/&ZM S+P<H9UG>N^==M
M04&AD<BST2667@%<XRVQ=A1V]GJYSO3429+=L?4+*'F*VH:SM"M<13-DIY5H
M:2E)(R4G39^E473!=R0 #R[0&A7?R/13;RVV?65 *S[<$YZG.JRW;1JM#5ZR
MLGN88+JWD.PP !8*4T\[#-EAZ$ C*B?\CZ/Y3Z3K$&FW&7I:SE941/KO+'E.
MSQ6FN[-RD.2^^V3FXV%%E4UF@_S0H,UQUZ9'(WVW4^J$*L"NDU[!Y?4"'M#/
MQ#4A&8D88.K6DHN'K*J#G#XK&S9[.JW#C>[_ %QZA!B_*(0>O$K3BU@%L#'"
M@E<<L;#,^6UO3:BFS2>XP>O2"[(SU3175[?6W%]#B;-5\WSZKXYG%[&MSE7I
MU17ZA$-ZE8JY<1")ASW'G/HN+QZ:]MNE7< /$G[)=I;ASL;8^]TON7.3DZO:
M&\UBHPI;6-=7#FRE+?E[+J4V[M'W>04WOJFKVJ*1I;/:4]"._P![[4 VJ]GW
M(:Q&%((,LYW3>3O$-194]5AZV3C[[0:MRQW%/RN]N;*CJH&IN8V.S]9B8_9$
MIFYZ92-,JB.-.L)I8WHDT/\ S?RX\=?;=IT:^X"KAE+!F&;&:RP'N.0165KX
MCO$, G;0H>WF5MVHT[FS;J>ZL5KV^A(7Z=1<H,@L.[S8U95GL:VT.,E3=?)=
M]YG:K=YV#T3*8/(8YR_TK^K^UY_LOR-735L6P14YJ-?6NWC5$Z;/G_ ;=Y#8
MF17FFEE]HU\K:D2Z"4/J=W=8]\:0? ]H;89J 4 .645!KB00>X%'%UXGE)Y!
MVJW#1HJ6USM.@<]>-*<REIP1DW*$''VFEFP>>.G=@KR6 B B B B B B B B
M B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B
M B B B B B B B B B B B B B B B B B B B B B B B B B B B B B:*
MVU&:H9$")>Z*BI9=J\F/5Q;:WKZZ19/K>9CH8@,3)#+DQY4B0V@DMDI1K6E/
MIZJ(C)]2SLU^ZW&>(ZG'7K@=<=#_ $'](;V)W&Z5]>I].@R>OIT'4_H)O0B!
M@D*"S' $3!A6=;90&;6NL(,^KDLG(CV4*6Q*@/QR]?5]F8PXY'=9+VG_ #)4
M:?I_$'(J4O;[5"\LGH.)&<]?ACKGTQU])D*S/VU!-@8KCX\@>)7'KR# @CU!
M&/68%5>YG60I#U'<46FKD.G$E.U5A7W,)+_QMO*BR%Q'I+"7?B=0HT*/U]JB
M/T]#(;,C!0S \&Z@D=#@^H_7!'\Q$U#CD0I]P]>O7KD=?Y>O_#-X1$1$1$1$
M1>A$7T(B+^!$7]A$,>O4^L  # ])Y"9@(@(@(@(@(@(@(@(@(@(@(@(@(@(@
M(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@
M(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(@(G*7=?
M&U_M^_QM[-TQ4&7SV5OJ>UBP:S/6%W<3)NBRU_6Q6I&AS%V[35:'\]ZOR:R7
M6V9'[4MO$1F::U--M&YL[]3<=EJM4T8SA;]6V^ZNRS'%BJ/96PK#<+.+)<K)
MT.VV4VM2C289I!W%M_4T[=%5#JF<KR9%L4NR\J\JU3!LD<Q/>)_EU^.SDPO(
M.]L-S!B:JLN-+:=GTJ6F6;]66>EV&2K*SC4&JJUW1TLMEJ)81;3]/%-2[$DR
MC8)ER[4U5;L%5EU[*:E8<^5GTKEL"&TKAAC.;A7799Q-;KQO9Z8=A#;NMLCB
M4%U[(O'"J+*;JT(4'D.VS5MVC8Z$@/R!J5;;TRW"N\4. ZQ63>P7]_NMIEZS
M'XNTUG1KO45V*@*K$5UM>I6QA,Q5OZV*],DR6)K=(VY-6S'1(-/^(L0;5-6Y
MXYO&WXX7[2&Y@H+'7[.M596@8D*S\-@D#BALM%N!TK2;1LLT_*)Y'/):-=^V
MC893L=_:NK:Q0$#5#GJUD'+K56]:LV ]DAX!P;8\)YSH.&1K6BT7,H/ZL_IM
M?S);==JJFNTT>%8?IN[RM%BJ?*-UT'46EPMA^#(;2S ^U9*,I7R+1CSW<\YX
M.W1<*GD#J6:ZGJ49,6)07/JAJH--)"JX/;+#CD+)/#]KQ/E:=Y6=Z1L4W6+@
M!@Z@=\H<^\VNG>+/AVMNM9V) 9^:N=^%?<L%G#I\UTV-SQPYA7<E.3Z5NKA5
MSH*SCT7!4KMW<3,AGI\[,IT,!B2W3N-N1JUIKY&E/J,F$W]C9[O=*\B"+C4A
M]%:V_0<\V'5[.S1MH-@KW$[U2!"*N<YVK0]!UTLX&M*ZJ[2!ABM8\BWTQZ(O
M=V=9^T"%;M6DLILZ[6D\;/-R#N?R'_>68K>96NF@6MK@Y>OVV^T5#0S?M:/2
MY_-=&OL[2VDPHM%4M6=6](BL*;NITIMS_-TH6O3QUB:UM;;WUZZ[78>P+E&8
M7I4X!]_;MJJUNZ2&?4NVF*BTUJ-]Q+[J&&HW:VS2BAOF46HAK>[B1C%PV-BX
MT8XUW:^BJ.4%A'4?&>7]5PNQV=YN.CV6RI-57-OQJ:PU&@OX]%HBV^\LW%T4
M&W@QH=%2EB[:E@I9C*(C>@N&I'T)UROHXU_"TZ&Q]3?3@6M/4L>T@LRQ]Q!M
M#,H(PJG QZ"YM]JW=?9U@4I:^\A<]!2>P-9>(Z<T"7=QO5BX)9OW>D@D<!$!
M$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!
M$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!
M$!$!$!$!$!$!$!$!$!$XW\B)>^K^I\7G9-75=%5-VL:-<<]PL#>TE#8G,T-0
M@M1HNC9JIFX^%%SL1MQR73:1YB)8P/D*.ZV^9$]'K-;7OW6*HL_NCE YPBNM
M>PPZ-[+#<P2H!2+*G-=@Y#V&796M_%@9%=G>.2N6=U(K 3"9LKXDEE?B:W)9
M+"B V5U5E.\>:]TQ2S[KC&,J&CGTDG1U$3$=F<M8M=:[;(9NSS<>5HV<G"1?
MYBHO)\]VTB)MZF6Q7*>:)+1^HMZ]=+[*57/G6-75U!0,Y5RKJ']]:@J.55M8
M<<U7GR#8BV PMNKU\ *^QP+>[VTTVV(&XX1FO=4JK:NPC+'VG*@ZNL[KYC0:
MJ525O$7G;>+%CP:K]5XSI5J<9N989AB-N+W7%=0ZW30W';N>T[GHAQ[F$U6'
M*>?*.M/IIH5_=ZNIWG2K8LIUQ;R! I;MU]Q&!(-KL.3FU2$1V[=F;%<FW;7J
MU[=Y#EJ1?N%5'^D57W&JXO@K2H%= 16#=U; *0,KBU--$\BV/(*ERT.9IYO*
MM%5U75K_ &-,9PZ3.7V"HWL]=\E@-R')\^)3],NI559,0_F<=0W'L3^8S4*E
MEA31\F:T8OJU;%FL&)9]@[-7;JI!0*0^E979>& '/OUH .VLK\;&^Q8NHMV.
MUKW\57A3VKN^^QQ<EQ]S4[:_++!#36#\Y)J2!WOS"K>=UIPN0,HV#$VHI7J7
M;<U[M;II:5%9%<_6-_L<LUIIFQ>T,ST:^QK*]R=4*E$J=[BB2?7I[ K?R"*G
M#[9]AU<C"A%5K@B*,88V*E;=_*T+D@];*S*6D7&ASOYB]=6IPN"S,]G9-IR2
M.(US9:II8]ZWM<D(!ED=8K_)6\ZC2WF%<MJK/YCEW/=K;,QM-JZS+S]35Z?7
MVVMQE9C6L@X6_L];40HE:XQ/G4[]='>9?)"W%?&57KJ[6[=7[Z*WXU*^'-@:
MF]<<5/%0'-;M<C.0P'%3T)Z-:U[.CH:]I";5[; M=<H*B3H=JUBP+8KSL,E+
M*!:.XKNH!,JZR\B/.NE4TF;Q?"3$QJ7'V%@BIY?Y#6=Q8O7E7E;2[3FH%+"N
M\DJ93R;:=7% L]'6/(D1/FD.LM)6DI>%*[34NQ-2[-E64P253F%L'(HA2X!;
M0PL;MH>R>Y<P BM4KR[>,8RI9NA#,^%/ .ZL@"HV:P';-HX5,LQ.H]&\FW;E
MK*5'+=RY5'W7*:FJF)R'2KZ3JZBAZEE[0\^QJ:>R_37)\Y7T52Y(F2+@Y578
MQ9*XT5)*;6M> WV^Q7?5QLNUM?<(K]%=CI>02MVM("ORM:FM*0HNY\+1A6K
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MUL_J&&RMV%[B+[II)J;]R2,QLRLOS CWV)_SZ@S6K_G5A'+CU4*Q; !FH92
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MG)91_#P*CQ(/)FLWSR&,)4G7ECG.WL'USH?&/&]_=HZ0OI]-ML CJCD73O\
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M"003?@IRU 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
M1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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F$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$!$__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g233174g02s86.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g233174g02s86.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0FV4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              'P   +,    & &< ,  R
M ', .  V     0                         !              "S
M'P                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     !QH    !    <    !,
M  %0   8\   !OX &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  3 ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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MDDI__]DX0DE-!"$      %4    ! 0    \ 00!D &\ 8@!E "  4 !H &\
M= !O ', : !O '     3 $$ 9 !O &( 90 @ %  : !O '0 ;P!S &@ ;P!P
M "  -@ N #     ! #A"24T$!@      !P (  $  0$ _^X #D%D;V)E &1
M     ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$! 0$! @(! @(#
M P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,#_\  $0@ 'P"S P$1  (1 0,1 ?_=  0 %__$ &P   (" @,!
M       )" H&!P($!0,! 0                     0   & @$$ @(" @(#
M      (#! 4&!P$("0 1$A,5%B$4(A<C&#$D030*$0$
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M@RB2J'57"$5BQ2@K'1-65"]2X-3;)5RFO&EXD;6@$<$D98#4@/U@8*)+)*"
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K@-'6K8SV*!2LL..R-]*:@*VQJ)PX94X3X(.),'CS!K_0'0'0'0'0'0?_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g233174g14q72.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g233174g14q72.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0<V4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              /    $     & &< ,0 T
M '$ -P R     0                         !              !
M/                                              X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     !)H    !    0    #P
M  #    M    !'X &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  \ $ # 2(  A$! Q$!_]T !  $_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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M(0      50    $!    #P!! &0 ;P!B &4 ( !0 &@ ;P!T &\ <P!H &\
M<    !, 00!D &\ 8@!E "  4 !H &\ = !O ', : !O '  (  V "X ,
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M_]'/)FF:7S8KY6,QS&L2=TO]TDR0U6JT,1-64FY15-19-DR36413,L9-$P@
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MJ1WO@<]W')68=6VO7AWWO4N:8HJT\;HQKY:*X23<IE,X4>%ESA>P. ?$WGY
M<0_I<<F?SCG9C2[9[_.]J.R^X=A["+LC[6M'LMN:,7JGU5X2O.WQT:E60/\
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M7]-$=TD1C[ZGVH-FL=UYEKD:)BBTS_2T?8BQJI4;"$R:8<.Y;'8]O .6IV8
M999585!  \LZ'G]9X9J.8M__U,UG(=!P' <!P' <!P/_U<UG(=!P' <!P' <
3!P/_ULUG(=!P' <!P' <!P/_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g233174g65y97.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g233174g65y97.jpg
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M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !@ %,# 1$
M A$! Q$!_\0 '    P # 0$!            !P@)!08*!  "_\0 01   00!
M P,# @,%! 8+     @$#! 4&!Q$2"!,A "(Q%$$546$)(S)Q@187)E(*)#-"
MD:$8)3569F>%L<'1\/_$ !@!  ,! 0                 ! @,$_\0 ,!$
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M(,R54'MP(X(T8F"M;FZ:<>#+CFT479X1=!J/&**O.&)Y@KS/_P!%O-8(FFF
M:J8"V-XUIGIKJ11P7&4ML6R?!L7>M.RVNY-1WK6E^M;V:55:=@V"R-VV@<:D
M,[-N,2D*2!S >F.9J.16KXB?Y3C68D?/[ANL(ZD>B2^GC09CHAA&F=^V:L3(
MV4:7X<Y719/-!479\2I<E16%5?W<BTJZYI1XJX3>_'T_L4\0= J@9/B/A82_
M4_M,1J4+IVT?%'AW:O1?I]OH,2SK-)M(9U=-8;E0IU?@>%R8,Z*Z*$U(BR6*
MHVGV715#;=:,@,50A54]61*BD!#ECBG)/F(,\Z,9BX59J]_B,@]T^:&&VG#1
MG2I-M_C3W$M_M_$7X2G]/Y_;TD 4I+D>$6&07(T076"6>9!]TP_]$Y!UP+94
M:-/M>G?1M$,H^CVEZ)Y_@P+%?Z?%2B(O_#;]%]/@%P+%@*@9A3E4P^*;^TV-
M34)FD0RZLM.<.I>H#/ZRNPO%:V'&7%D9A0<>J(D5GNX7CC[BM1X\-MEONNNF
M\? $YN.&9;F1*N,P<I+( S)1G[QU?3,QD!8UJJU,65T*9,-&])B54XKIG@:B
M*)O\XM5>?G;[_"IY_KMZT%)4=.$XD!*(BH[88-'*?5-^11,%*=K?* [1&P%K
MFOLV\KR3;?[_  B[[_\ +]/5DI0.=LR$HZ9(M(G/>>\J1*C7?/-1NJK56!H!
MI&\Y787$L";N[X$)8MFL8@^KNIY"3;@4]2B&4&,!<K!TV'?><N(R.14T)\\A
M7%L^D6$ 4OAR]C3VBG^C'1?IYA&"0,*IZHGU5 D6U]( ?Q6ZL5;0')DYT1X[
MN(/[F,UVX\)I 8C" AQ-L E\46;4A4%@^;.8DDDJ=[VL-/"T"QNOI$@N0@..
MU!^F<!UL4^I91HV1<,EW>!S9P_WK1IW-]B]NW XBX9SHG=L=7A(ZWW\P),HT
MVK*N"ZTS$9!Q!>1Q#;1QPQY$0$1IY4R%47F2"J*BK\?%+Q71'H,R=,"5(ZPX
MEMU*=.V*YJ#EF$0*?)H3KK===QFP1YMU1(@;E"(BU)B.*0&;#@]M!(9+),21
M0R)@)M1?*M[W-T5%(A@IF,+'>VC!]%&M^2:79W6]/NIBMLXUD[[K6'6TTB9&
MDRKF;:U"2G11)%3DS@,?0-)^]AW<V/'%76[!UT)!1JO^M#9%AS(0JH[O:O04
M*6&L6C^D3@J+VT_R[)\??SMOOM_7Q^7JTF4%=7K5;)X?-XF,%/@.()[ OPON
M;\?'^9//Z;JOV\KZ:A4QQNJ4J$J-:1+A5I;K>^#X5CGKZT&'0ZEM2A-/<A8A
MOX5/"X'BZIXV7[*GKGG3B*SS*U-!E'5]/T#[R*LAQ,5GT%@M/:,Z1;KMOIC@
M)*HK_P"%:GY_^D\_K\^MI:"]')R5DH,Z,5H(PG/WS#,D=<?;O@5<GA28F)Y%
M.@=QV7#H[23&0!YJ<AJ$^XR( G'F2N".R;[[+X\[>J):Z!K)A>UN1B4Q?YK0
M-OJO71EI[54>.G?LUC,>YNPVYF)$\W7USO$8K[[@(2OOR2D2)) O)]XF^Z3A
MMMD,@(B@VPK9@^9IGA#BO^"UK+(1B)5 4#<R(' 3E^[01154?8'-47MILIKX
MW^?4'GU6OZ3IT(*=I$4ZPB!!5.WLH]M$7B1B)":&GP0BJHA>1X!ONJJ2J"%J
MU!K3E,(3;)=G@;3A*(\N" A *^U7#'N=U"5 (03="$E#BE!K\AH1=E[NT$3Q
MULK7&:>8;RJPZLEEUO<A3NDT\ $KG^_R5'2#BODO:BH2D(K8"858WP%4HE0M
M*&L$2CUGJ@R-^394X%"OZH5DUTMAYP'&IL<A=:=;  $/J6)$-M4172Y@]R 0
M=#OM00V%ESKSR2M'"*P4/G3O'03I!>3<TTETUS*T!M;3)L$Q6\L^.P;65G1P
M95B*((@B;3'7TV!%#Q[54=B4LFAK8*P9DSY0HV^<A*!( ^4%5W5$W7Y\IYV7
MY^_WV^/GTP CEBBA]=Y*CI!'.OUL+MU.:FHO+??#M]T7_N!BOY>/64Y2<KP\
MP5I= CQO].;[ P-:A34YVBJV@JDNC.D#;1BBEI?@.Y?<4_LK4^?S3;]?6TKR
MAD*2U#4&'@G7+&;US:FV9H/FG6#79P5DT=M %TU<FU<Z&#@ELHG*B.L(0*A
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M(XO$EG5R>[4V32$Z;8?60WW&5%59=9<XKZM,"F5C6HIV7VGU(HKOE1G"NS)
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M@1JJI0NV*/$)$6R"BHB+N.Z[>$VW79?"_P _FXQ59DH"@US0JBVY:P(H\_\
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K+C3UXEP<;>4"XFA"JHJ[$*HOE%]1,BGT_P#U[1O]->"5:O55J<7VS1__V0$!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
