<SEC-DOCUMENT>0001057861-12-000017.txt : 20121130
<SEC-HEADER>0001057861-12-000017.hdr.sgml : 20121130
<ACCEPTANCE-DATETIME>20121130144126
ACCESSION NUMBER:		0001057861-12-000017
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20120930
FILED AS OF DATE:		20121130
DATE AS OF CHANGE:		20121130
EFFECTIVENESS DATE:		20121130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DREYFUS HIGH YIELD STRATEGIES FUND
		CENTRAL INDEX KEY:			0001057861
		IRS NUMBER:				134001109
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08703
		FILM NUMBER:		121234246

	BUSINESS ADDRESS:	
		STREET 1:		200 PARK AVENUE, 8TH FLOOR
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
		BUSINESS PHONE:		2129226789

	MAIL ADDRESS:	
		STREET 1:		200 PARK AVENUE
		STREET 2:		THE DREYFUS CORPORATION
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>semi-forms.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
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<P style="MARGIN: 0in 0in 24pt; TEXT-ALIGN: center"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">UNITED STATES<BR>SECURITIES AND EXCHANGE COMMISSION<BR>Washington, D.C.&nbsp; 20549</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: center"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">FORM N-CSR</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: center"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>INVESTMENT COMPANIES</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Investment Company Act file number</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">811-08703</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Dreyfus High Yield Strategies Fund</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Exact name of Registrant as specified in charter)</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">c/o The Dreyfus Corporation</FONT></P>

   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Address of principal executive offices) (Zip code)</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Janette E. Farragher, Esq.</FONT></P>

   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Name and address of agent for service)</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Registrant's telephone number, including area code: </FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(212) 922-6000</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date of fiscal year end:</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">3/31</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">9/30/12</FONT></P></TD>

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<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: center" align=center><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">FORM N-CSR</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.</FONT></B></P>

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   <TD align=left bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=6>Dreyfus</FONT>&nbsp;</TD></TR>

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   <TD align=left bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=6>High Yield</FONT>&nbsp;</TD></TR>

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   <TD align=left bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=6>Strategies Fund</FONT>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>SEMIANNUAL REPORT </FONT></B><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=2>September 30, 2012</FONT></P>
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   <TD align=center bgColor=#e8e8e8><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=3>Dreyfus High Yield Strategies Fund</FONT></B>&nbsp;</TD></TR>

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   <TD align=center bgColor=#e8e8e8><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>Protecting Your Privacy</FONT></B></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: center"><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>Our Pledge to You</FONT></B></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>THE FUND IS COMMITTED TO YOUR PRIVACY. </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>On this page, you will find the Fund&#8217;s policies and practices for collecting, disclosing, and safeguarding &#8220;nonpublic personal information,&#8221; which may include financial or other customer information.These policies apply to individuals who purchase Fund shares for personal, family, or household purposes, or have done so in the past. This notification replaces all previous statements of the Fund&#8217;s consumer privacy policy, and may be amended at any time. We&#8217;ll keep you informed of changes as required by law.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT. </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Fund maintains physical, electronic and procedural safeguards that comply with federal regulations to guard nonpublic personal information. The Fund&#8217;s agents and service providers have limited access to customer information based on their role in servicing your account.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE AND ADMINISTER YOUR ACCOUNT.</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Fund collects a variety of nonpublic personal information, which may include:</FONT></P>

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<LI>

<P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Information we receive from you, such as your name, address, and</FONT> <FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>social security number.</FONT></P>

<LI>

<P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Information about your transactions with us, such as the purchase</FONT> <FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>or sale of Fund shares.</FONT></P>

<LI>

<P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Information we receive from agents and service providers, such</FONT> <FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>as proxy voting information.</FONT></P></LI></UL>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>THE FUND DOES NOT SHARE NONPUBLIC</FONT></B><BR><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>PERSONAL INFORMATION WITH ANYONE, EXCEPT</FONT></B><BR><B><FONT face="Bembo-Bold,Times New Roman,Times,serif" color=#141414 size=2>AS PERMITTED BY LAW.</FONT></B><BR><BR><B><I><FONT face="Bembo-BoldItalic,Times New Roman,Times,serif" color=#141414 size=2>Thank you for this opportunity to serve you.</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The views expressed in this report reflect those of the portfolio manager only through the end of the period covered and do not necessarily rep resent the views of Dreyfus or any other person in the Dreyfus organi zation. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Dreyfus fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Dreyfus fund.</FONT></P>

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   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Not FDIC-Insured &#8226; Not Bank-Guaranteed &#8226; May Lose Value</FONT>&nbsp;</TD></TR></TABLE></DIV>

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   <P align=justify><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=7>Contents</FONT></P></TD></TR>

<TR>

   <TD width="10%">&nbsp;</TD>

   <TD width="90%">

   <P align=justify><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>THE FUND</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>2</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>A Letter from the Chairman and CEO</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>3</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Discussion of Fund Performance</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>6</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Statement of Investments</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>19</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Statement of Assets and Liabilities</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>20</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Statement of Operations</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>21</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Statement of Cash Flows</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>22</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Statement of Changes in Net Assets</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>23</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Financial Highlights</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>24</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Notes to Financial Statements</FONT></P></TD></TR>

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   <TD vAlign=top noWrap align=right width="2%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>37</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Officers and Trustees</FONT></P></TD></TR>

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   <TD width="10%">&nbsp;</TD>

   <TD width="90%">

   <P align=justify><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>FOR MORE INFORMATION</FONT></P></TD></TR>

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   <P align=justify><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Back Cover</FONT></P></TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Dreyfus High Yield</FONT><BR><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Strategies Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=7>The Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>A LETTER FROM THE CHAIRMAN AND CEO</FONT></P>
<IMG src="hysncsrx4x1.jpg" border=0> <BR>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Dear Shareholder:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>This semiannual report for Dreyfus HighYield Strategies Fund covers the six-month period from April 1, 2012, through September 30, 2012. For information about how the fund performed during the reporting period, as well as general market perspectives, we provide a Discussion of Fund Performance on the pages that follow.</FONT></P>

<P style="TEXT-ALIGN: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Credit markets remained volatile over the past six months, as prices rose and fell according to investors&#8217; changing expectations of global and domestic economic conditions.When viewed over a longer time frame, however, the pace of U.S. economic growth has been relatively consistent at about half the average rate achieved in prior recoveries. Even U.S. employment numbers, which have been volatile over short periods, averaged approximately 150,000 new jobs a month so far in 2012, roughly unchanged from the monthly average in 2011.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The sustained but subpar U.S. expansion appears likely to continue over the foreseeable future. On one hand, the economy has responded to a variety of stimulative measures, most notably an aggressively accommodative monetary policy. On the other hand, the prospect of automatic spending cuts and tax hikes scheduled for the end of 2012 has weighed on economic growth by contributing to a temporary postponement of spending decisions among consumers and businesses. Indeed, the ability of the U.S. political system to address both this &#8220;fiscal cliff&#8221; and long-term deficit reduction could go a long way toward shaping the 2013 market environment. As always, we urge you to speak regularly with your financial advisor to discuss how changing economic conditions may affect your investments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Thank you for your continued confidence and support.</FONT></P>
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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Jonathan R. Baum</FONT><BR><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Chairman and Chief Executive Officer</FONT><BR><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Dreyfus Corporation</FONT><BR><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>October 15, 2012</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>DISCUSSION OF FUND PERFORMANCE</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=2>For the period of April 1, 2012, through September 30, 2012, as provided by Chris Barris, Portfolio Manager</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Fund and Market Performance Overview</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>For the six-month period ended September 30, 2012, Dreyfus HighYield Strategies Fund achieved a total return of 6.93% (on a net asset value basis) and produced aggregate income dividends of $0.23 per share.</FONT><SUP><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>1 </FONT></SUP><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>In comparison, the BofA Merrill Lynch U.S. High Yield Master II Constrained Index (the &#8220;Index&#8221;), the fund&#8217;s benchmark, achieved a total return of 6.49% for the same period.</FONT><SUP><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>2</FONT></SUP></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>High yield bonds fared relatively well over the reporting period, mainly due to robust business fundamentals, strong corporate earnings and low default rates. Favorable supply-and-demand dynamics also supported bond prices. The fund produced a higher return than its benchmark mainly due to the success of our security selection strategy in the energy, leisure and utilities industry groups.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>The Fund&#8217;s Investment Approach</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund primarily seeks high current income.The fund also seeks capital growth as a secondary objective, to the extent consistent with its objective of seeking high current income.The fund invests primarily in income securities of U.S. issuers of below investment-grade credit quality. Issuers of below investment-grade securities may include companies in early stages of development and companies with a highly leveraged financial structure. To compensate investors for taking on greater risk, such companies typically must offer higher yields than those offered by more established or conservatively financed companies.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Fundamental and Technical Factors Buoyed High Yield Bonds</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The reporting period began in the wake of a strong rally among high yield bonds stemming from robust U.S. employment gains, greater manufacturing activity, and other encouraging domestic economic news. In addition, a quantitative easing program in Europe appeared to forestall a more severe banking crisis in the region, and monetary policymakers in China seemed to have engineered a &#8220;soft landing&#8221; and lower inflation in a major engine of global growth. Consequently, investors grew more tolerant of risks,</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>DISCUSSION OF FUND PERFORMANCE </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>and they turned away from traditional safe havens, such as U.S. government securities, and toward riskier market sectors expected to benefit from better economic conditions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>However, these positive influences were called into question soon after the reporting period began, when the U.S. labor market&#8217;s rebound slowed as the public sector shed jobs and employment gains in the private sector proved more anemic than expected. Meanwhile, proposed austerity programs to relieve fiscal pressures in Europe encountered political resistance, sparking worries that recent progress might be derailed.These headwinds triggered a renewed flight to perceived safe havens, sending yields of U.S.Treasury securities to record lows.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>However, high yield securities held up relatively well, buoyed by improving business fundamentals, strong corporate earnings and lower-than-average default rates. In addition, the high yield market benefited from robust demand from investors seeking competitively high levels of current income in a low interest-rate environment. Robust levels of investor demand readily absorbed an increased supply of securities amid improved access to capital markets and greater refinancing activity among corporate issuers.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Credit Selection Strategy Supported Fund Performance</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund&#8217;s relative performance was bolstered by favorable results from our credit selection strategy, which produced especially good results in the utilities and leisure industry groups. One of the issuers among the fund&#8217;s utility holdings agreed to an acquisition offer during the reporting period, boosting the value of its bonds. In the leisure group, a U.S. movie theater chain was acquired by a Chinese company.The fund also benefited from strong security selections in and underweighted exposure to the energy sector. Finally, the fund&#8217;s leveraging strategy proved beneficial, magnifying returns in the generally favorable market environment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>On the other hand, the fund&#8217;s relative results were undermined to a degree when we shifted to a more defensive investment posture over the summer, in which we trimmed the fund&#8217;s exposure to some of its more volatility-sensitive bonds. The fund also was hurt by overweighted exposure to the gaming industry, where a Latin American casino operator&#8217;s bonds lost value amid rumors that its Argentina operations might be nationalized. In addition, the fund suffered a mild shortfall through an underweighted position in the finance sector.</FONT></P>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>Adjusting to a Changing Market Environment</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Although we have been encouraged by recently improved economic data, we also are aware that the U.S. economy remains vulnerable to a number of headwinds, including the ongoing European financial crisis, a slowdown in the emerging markets, and concerns about automatic tax hikes and spending reductions scheduled for year-end. Consequently, we have adopted a cautiously constructive investment posture. We generally have found opportunities meeting our investment criteria among high yield credits with &#8220;single-B&#8221; ratings, while the lower &#8220;triple-C&#8221; rating tier appears less attractive to us. In addition, we remain watchful for opportunities to capture better relative values as market conditions evolve, and we are prepared to adjust the fund&#8217;s strategies accordingly.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>October 15, 2012</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Bond funds are subject generally to interest rate, credit, liquidity and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer&#8217;s perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>The use of leverage may magnify the fund&#8217;s gains or losses. For derivatives with a leveraging component, adverse changes in the value or level of the underlying asset can result in a loss that is much greater than the original investment in the derivative.</FONT></I></P>

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   <TD align=center><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>1 Total return includes reinvestment of dividends and any capital gains paid, based upon net asset value per share. Past</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>performance is no guarantee of future results. Market price per share, net asset value per share and investment return</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>fluctuate, fund shares may be worth more or less than their original cost. Return figure provided reflects the absorption</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>of certain fund expenses by The Dreyfus Corporation during the period. Had these expenses not been absorbed, the</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>fund&#8217;s return would have been lower. Pursuant to an agreement in effect through March 31, 2013,The Dreyfus</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Corporation will absorb certain fund expenses, at which time it may be extended, modified or terminated.</FONT></I>&nbsp;</TD></TR>

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   <TD align=right><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>2 SOURCE: FACTSET &#8212; Reflects reinvestment of dividends and, where applicable, capital gain distributions.The</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>BofA Merrill Lynch U.S. HighYield Master II Constrained Index is an unmanaged performance benchmark</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>composed of U.S. dollar-denominated domestic andYankee bonds rated below investment grade with at least $100</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>million par amount outstanding and at least one year remaining to maturity. Bonds are capitalization-weighted.Total</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>allocations to an issuer are capped at 2%. Investors cannot invest directly in any index.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>STATEMENT OF INVESTMENTS</FONT>&nbsp;</TD></TR>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>September 30, 2012 (Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

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   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

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   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes&#8212;138.6%</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Casinos&#8212;8.6%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ameristar Casinos,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>565,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>610,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ameristar Casinos,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,130,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,220,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Boyd Acquisition,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>510,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>532,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Boyd Gaming,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,975,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,024,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Caesars Entertainment Operating,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,455,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,280,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Caesars Entertainment Operating,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,850,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,998,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CityCenter Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>750,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>804,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Codere Finance Luxembourg,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>400,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>332,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>MGM Resorts International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,845,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,271,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>MGM Resorts International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,455,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,094,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Peninsula Gaming,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,750,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,121,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Penn National Gaming,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Sub. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,580,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,902,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Pinnacle Entertainment,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,095,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,214,081</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scientific Games International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>250,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>278,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>24,685,106</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Consumer Discretionary&#8212;25.3%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Allbritton Communications,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,855,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,026,587</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>AMC Networks,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,215,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,379,025</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cablevision Systems,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,775,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,072,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CCH II Capital,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>13.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/30/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,750,286</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,903,436</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6</FONT></B></P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<TR>

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   <TD width="5%"></TD>

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   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Consumer Discretionary (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

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<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cequel Communications Holdings I,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,600,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,861,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Chrysler Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,710,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,899,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cirsa Funding Luxembourg,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,115,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,359,398</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Clear Channel Communications,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/1/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>835,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>747,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cumulus Media Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,765,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,725,287</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Entravision Communications,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>616,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>668,360</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ferrellgas,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,135,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,222,963</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Goodyear Tire &amp; Rubber,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,450,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,613,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gray Television,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,355,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,355,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gray Television,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/29/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,065,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,425,769</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Hillman Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,050,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,214,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>J Crew Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,485,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,562,963</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Lear,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>620,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>703,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>McJunkin Red Man,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,375,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,573,906</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Neiman Marcus Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,680,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,762,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Nexstar/Mission Broadcasting,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>220,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>240,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Quebecor Media,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,025,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,090,812</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Rite Aid,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,920,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,018,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Rite Aid,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,935,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,055,938</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="65%"></TD>

   <TD width="34%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="33%"></TD>

   <TD width="7%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Consumer Discretionary (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Salem Communications,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,818,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,384,115</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Schaeffler Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>390,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>432,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Schaeffler Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>730,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>821,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Shea Homes Funding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,200,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,584,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sinclair Television Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/22</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,005,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,011,281</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sinclair Television Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,945,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,163,813</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Standard Pacific,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,025,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,346,469</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Taylor Morrison Communities,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>440,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>470,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Taylor Morrison Communities,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,885,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,016,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Tomkins,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,238,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,386,560</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>UCI International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,035,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,035,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Unitymedia Hessen,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,870,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,061,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Unitymedia Kabel,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,310,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,864,382</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Wolverine World Wide,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>470,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>486,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>72,547,952</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Consumer Staples&#8212;1.7%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Michael Foods Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,898,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,245,760</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Post Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/22</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,530,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,633,275</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,879,035</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Energy&#8212;9.6%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>American Petroleum Tankers Parent,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,159,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,277,745</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8</FONT></B></P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<TR>

   <TD width="34%"></TD>

   <TD width="6%"></TD>

   <TD width="11%"></TD>

   <TD width="13%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Energy (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Antero Resources Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,505,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,890,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Aurora USA Oil &amp; Gas,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>900,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>963,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Chesapeake Energy,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,185,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,523,406</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EP Energy Everest Acquisition,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/1/22</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>320,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>327,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Everest Acquisition,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,200,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,400,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Halcon Resources,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>870,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>891,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Kodiak Oil &amp; Gas,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,765,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,873,106</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Northern Oil and Gas,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,955,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,023,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Offshore Group Investment,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,575,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,078,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Techem Energy Metering</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 7.999pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Service &amp; Co. Sr. Sub. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,435,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,927,028</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Trinidad Drilling,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,060,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,235,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>27,411,310</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Entertainment &amp; Gaming&#8212;2.0%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>AMC Entertaiment,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,715,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,202,594</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Regal Entertainment Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,350,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,515,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,717,969</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Financial&#8212;16.8%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ally Financial,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,410,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,623,262</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ally Financial,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/31</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,840,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,154,640</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Boparan Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/30/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,530,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,089,009</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Host Hotels &amp; Resorts,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,775,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,943,625</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="65%"></TD>

   <TD width="34%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



<!--$$/page=--><A name="page_14"></A><BR>

<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%;">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="32%"></TD>

   <TD width="8%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Financial (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>HUB International Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Sub. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,073,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,232,292</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Hub International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,965,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,999,388</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Icahn Enterprises Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,345,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,759,238</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interactive Data,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,580,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,769,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>International Lease Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,195,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,810,038</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>International Lease Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,155,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,319,588</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>International Lease Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,675,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,984,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Lloyds TSB Bank</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sub. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/16/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>690,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,021,506</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Lloyds TSB Bank,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sub. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>GBP</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/16/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,385,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,308,652</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Nuveen Investments,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,790,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,790,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Odeon &amp; UCI Finco,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>GBP</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>950,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,557,075</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>ROC Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,550,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,805,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Royal Bank of Scotland,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sub. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/16/22</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,915,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,150,281</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>SLM,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/25/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>940,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,090,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>SLM,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.45</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,675,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,146,380</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>USI Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,555,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,580,269</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>48,135,868</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Health Care&#8212;8.4%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Accellent,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,475,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,253,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>American Renal Associates</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Holdings, Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/1/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,124,171</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,202,863</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10</FONT></B></P></DIV>

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<TR>

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   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

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   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Health Care (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>American Renal Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>985,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,044,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Amerigroup,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>695,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>815,322</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Biomet,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>570,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>592,087</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Biomet,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,150,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,557,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CDRT Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,350,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,309,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>HCA Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,250,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,748,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Iasis Healthcare,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,055,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,012,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Physio-Control International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,285,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,413,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>STHI Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>840,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>898,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Tenet Healthcare,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>195,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>221,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Tenet Heathcare,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>398,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>461,680</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>United Surgical Partners</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>International, Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,425,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,553,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>24,085,164</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Industrial&#8212;17.5%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>ADS Waste Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>680,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>695,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Aramark Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,055,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,111,533</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Brickman Group Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,695,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,775,850</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Casella Waste Systems,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,235,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,186,475</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cenveo,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>625,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>595,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ceridian,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>700,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>759,500</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



<!--$$/page=--><A name="page_16"></A><BR>

<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="32%"></TD>

   <TD width="8%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ceridian,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>473,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>468,270</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ceridian,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,488,150</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,488,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dyncorp International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>535,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>464,113</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Emergency Medical Services,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,505,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,602,825</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Garda World Security,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,000,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,110,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Good Sam Enterprises,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,790,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,906,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Isabelle Acquisition Sub,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,420,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,546,025</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Kratos Defense &amp; Security</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Solutions, Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,380,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,582,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Manitowoc,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,100,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,483,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Marquette</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.005pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Transportation Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,940,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,109,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Mobile Mini,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,460,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,681,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Navios Maritime Acquisition,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>850,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>813,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Navios Maritime Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,500,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,361,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Navios Maritime Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>910,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>938,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Navios South American Logistics,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,180,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,115,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Obrascon Huarte Lain,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>735,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>982,292</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ply Gem Industries,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>795,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>833,756</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>RBS Global/Rexnord,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,395,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,652,462</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Reliance Intermediate Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,515,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,892,250</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12</FONT></B></P></DIV>

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<TR>

   <TD width="39%"></TD>

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   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Roofing Supply Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>345,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>377,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>ServiceMaster,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>255,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>271,575</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>TransUnion Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,015,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,111,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>UR Merger Sub,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,125,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,209,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>UR Merger Sub,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,675,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,896,938</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Welltec,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,990,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,079,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>50,102,139</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Information Technology&#8212;6.3%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Alion Science and Technology,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/14</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,351</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,986</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CDW Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,748,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,094,690</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Epicor Software,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,565,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,718,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>First Data,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,636,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,640,090</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>First Data,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/24/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>115,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>117,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>First Data,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.55</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/24/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,245,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,309,544</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Infor US,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,475,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,644,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sophia,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,240,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,339,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Wireco WorldGroup,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,675,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,950,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Zayo Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>200,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>219,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>18,040,460</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Materials&#8212;20.6%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>AEP Industries,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,125,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,263,125</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>13</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



<!--$$/page=--><A name="page_18"></A><BR>

<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="34%"></TD>

   <TD width="5%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>American Gilsonite,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,665,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,719,112</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>American Rock Salt,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>935,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>853,187</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Arcelormittal,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Bonds</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.10</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,543,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,779,557</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>ARD Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,817,701</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,817,701</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,000,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,130,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,625,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,161,293</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Beverage Packaging</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.009pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Holdings Luxembourg II,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>325,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>415,031</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>BWAY Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,080,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,220,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>BWAY Parent,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,396,836</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,540,646</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Consolidated Container,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,030,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,102,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dynacast International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,375,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,517,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>FMG Resources August 2006,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,415,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,329,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Global Brass and Copper,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>930,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,013,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Hexion U.S. Finance/Nova Scotia,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,860,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,669,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Huntsman International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,030,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,304,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Huntsman International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,515,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,742,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ineos Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>305,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>311,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ineos Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Bonds</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,225,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,293,906</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ineos Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,100,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,168,750</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>14</FONT></B></P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<TR>

   <TD width="33%"></TD>

   <TD width="7%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ineos Group Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,400,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,330,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>JMC Steel Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,660,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,726,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Murray Energy,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>690,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>679,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>OXEA Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,493,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,638,567</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Packaging Dynamics,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/1/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>740,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>784,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Plastipak Holdings,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,539,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,769,850</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Reynolds Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>EUR</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>115,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>154,061</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Reynolds Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,155,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,238,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Reynolds Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,230,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,383,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>730,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>783,837</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>310,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>332,862</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sealed Air,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,270,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,419,225</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sealed Air,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,030,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,158,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Severstal Columbus,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,700,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,728,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Suncoke Energy,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>470,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>479,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>58,959,398</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Telecommunications&#8212;17.0%</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cincinnati Bell,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,175,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,349,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CommScope,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,755,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,989,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>CPI International,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,355,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,297,413</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>15</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



<!--$$/page=--><A name="page_20"></A><BR>

<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="6%"></TD>

   <TD width="13%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Telecommunications (continued)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Digicel Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/30/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,725,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,819,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Digicel Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/15</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,014,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,097,186</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Digicel Group,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,231,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,546,023</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Digicel,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9/1/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,215,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,324,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Digicel,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/1/14</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>780,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>873,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Eileme 2,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/31/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,900,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,269,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Goodman Networks,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>12.38</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/1/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,060,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c,d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,138,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Hughes Satellite Systems,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,010,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,236,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Intelsat Luxembourg,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.25</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/4/17</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,119,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,371,289</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.13</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/1/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,000,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,067,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,430,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,633,513</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sable International Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.75</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/1/20</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,470,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,646,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sprint Nextel,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.00</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/18</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>930,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,118,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sprint Nextel,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11/15/21</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,325,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,689,531</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Virgin Media Finance,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes, Ser. 1</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8/15/16</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,775,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,974,688</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>West,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.88</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/19</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,400,000</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,449,000</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>16</FONT></B></P></DIV>

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   <TD align=left width="39%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Coupon</FONT>&nbsp;</TD>

   <TD align=center width="13%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Maturity</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left width="39%" bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="12%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="13%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="16%" bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="15%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Telecommunications (continued)</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>West,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8.63</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/1/18</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,145,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,317,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Wind Acquisition Finance,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.75</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7/15/17</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>650,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>615,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="39%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>48,824,768</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Utilities&#8212;4.8%</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>AES,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.75</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4/15/16</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,195,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,834,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Calpine,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.50</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2/15/21</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,435,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,556,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Calpine,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.88</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1/15/23</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,330,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b,c</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,586,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>GenOn Energy,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.50</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/15/18</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,064,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,492,960</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>NRG Energy,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Gtd. Notes</FONT>&nbsp;</TD>

   <TD align=right width="12%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.63</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5/15/19</FONT>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,015,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,145,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="39%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>13,616,210</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Bonds and Notes</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(cost $376,224,063)</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>397,005,379</FONT></B>&nbsp;</TD></TR>

<TR>

   <TD width="99%" bgColor=#e8e8e8 colSpan=7>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt; BORDER-BOTTOM: #000000 1px solid" align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>Preferred Stocks&#8212;.9%</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="13%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Shares</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="15%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Financial</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>GMAC Capital Trust I,</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ser. 2, Cum. $2.03</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(cost $2,492,932)</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="16%" bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>98,738</FONT></TD>

   <TD align=left width="4%" bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,479,311</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="39%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="16%" bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Principal</FONT></TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 24.149pt; BORDER-BOTTOM: #000000 1px solid" align=left width="39%" bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Short</FONT></B>-Term Investments&#8212;.1%</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="16%" bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amount ($)</FONT></TD>

   <TD align=left width="4%" bgColor=#e8e8e8><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="15%" bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left width="39%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>U.S. Treasury Bills;</FONT></B>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.127pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>0.10%, 2/7/13</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="15%" bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left width="39%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(cost $249,906)</FONT>&nbsp;</TD>

   <TD align=left width="12%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="13%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="13%" bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>250,000</FONT>&nbsp;</TD>

   <TD align=left width="3%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left width="4%" bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right width="15%" bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>249,911</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>17</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="51%"></TD>

   <TD width="24%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>Other Investment&#8212;.1%</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Shares</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Registered Investment Company;</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dreyfus Institutional Preferred</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=center bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Plus Money Market Fund</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.123pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(cost $335,019)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>e</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Investments </FONT></B><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(cost $379,301,920)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>139.7</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>%</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>400,069,620</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Liabilities, Less Cash and Receivables</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(39.7</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>%)</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(113,759,951</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Assets</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>100.0</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>%</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>286,309,669</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="99%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>a Principal amount stated in U.S. Dollars unless otherwise noted.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10.007pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>EUR&#8212;Euro</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10.007pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>GBP&#8212;British Pound</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>b Collateral for Revolving Credit and Security Agreement.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>c Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933.These securities may be</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>resold in transactions exempt from registration, normally to qualified institutional buyers.At September 30, 2012,</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>these securities were valued at $122,634,643 or 42.8% of net assets.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>d Variable rate security&#8212;interest rate subject to periodic change.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>e Investment in affiliated money market mutual fund.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="32%"></TD>

   <TD width="16%"></TD>

   <TD width="36%"></TD>

   <TD width="13%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=2>Portfolio Summary (Unaudited)</FONT><SUP><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=2>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value (%)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value (%)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Corporate Bonds</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>138.6</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Short-Term/</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Preferred Stocks</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.9</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Money Market Investments</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.2</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>139.7</FONT></B>&nbsp;</TD></TR>

<TR>

   <TD colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>&#8224; Based on net assets.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>18</FONT></B></P></DIV>

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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

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

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>STATEMENT OF ASSETS AND LIABILITIES</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>September 30, 2012 (Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="17%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Cost</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Assets ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investments in securities&#8212;See Statement of Investments:</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>378,966,901</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>399,734,601</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Affiliated issuers</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash denominated in foreign currencies</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,922,257</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,919,356</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends and interest receivable</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9,644,268</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Receivable for investment securities sold</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,415,820</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Unrealized appreciation on forward foreign</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>currency exchange contracts&#8212;Note 4</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>137,231</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Prepaid expenses</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>73,555</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>418,259,850</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Liabilities ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Due to The Dreyfus Corporation and affiliates&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>266,544</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Loan payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>120,000,000</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Payable for investment securities purchased</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11,375,149</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interest and loan fees payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>127,496</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Accrued expenses</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>180,992</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>131,950,181</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>286,309,669</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Composition of Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Paid-in capital</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>360,379,480</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Accumulated undistributed investment income&#8212;net</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,248,768</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Accumulated net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(96,262,881</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Accumulated net unrealized appreciation (depreciation)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,944,302</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>286,309,669</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Shares Outstanding</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(unlimited number of $.001 par value shares of Beneficial Interest authorized)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>72,413,201</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Asset Value, </FONT></B><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>offering and redemption price per share ($)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3.95</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR>

   <TD colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

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   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>19</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

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<TR>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>STATEMENT OF OPERATIONS</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 3px double" align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Six Months Ended September 30, 2012 (Unaudited)</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>Investment Income ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Income:</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interest</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>16,327,038</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash dividends:</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>100,281</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Affiliated issuers</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,171</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Income</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>16,431,490</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Expenses:</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Management fee&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,805,508</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interest expense&#8212;Note 2</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>862,428</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Professional fees</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>89,882</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Registration fees</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>47,993</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Trustees&#8217; fees and expenses&#8212;Note 3(b)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>45,756</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Prospectus and shareholders&#8217; reports</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>36,302</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Custodian fees&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>21,761</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Shareholder servicing costs&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>14,244</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Miscellaneous</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>51,001</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Expenses</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,974,875</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Less&#8212;reduction in expenses due to undertaking&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(300,378</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Expenses</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,674,497</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investment Income&#8212;Net</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>13,756,993</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>Realized and Unrealized Gain (Loss) on Investments&#8212;Note 4 ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net realized gain (loss) on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1,637,502</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net realized gain (loss) on forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>272,160</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Realized Gain (Loss)</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1,365,342</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,170,679</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>206,514</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Unrealized Appreciation (Depreciation)</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,377,193</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Realized and Unrealized Gain (Loss) on Investments</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7,011,851</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Increase in Net Assets Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,768,844</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20</FONT></B></P></DIV>

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<TR>

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

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>STATEMENT OF CASH FLOWS</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Six Months Ended September 30, 2012 (Unaudited)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="14%"></TD>

   <TD width="3%"></TD>

   <TD width="14%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash Flows from Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(68,850,085</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>66,829,660</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net proceeds from sale of short-term securities</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,080,175</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interest received</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>16,623,559</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends received</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>104,839</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Interest and loan fees paid</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(866,909</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Operating expenses paid</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(304,954</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Paid to The Dreyfus Corporation</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1,516,169</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Realized gain from foreign exchange contracts transactions</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>272,160</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,372,276</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash Flows from Financing Activities ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends paid</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(19,249,610</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Increase in loan oustanding</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(19,249,610</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net increase in cash</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,122,666</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash at beginning of period</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>796,690</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Cash and cash denominated in</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>foreign currencies at end of period</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,919,356</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Reconciliation of Net Increase in Net Assets Resulting from</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Operations to Net Cash Provided by Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Increase in Net Assets Resulting from Operations</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,768,844</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Adjustments to reconcile net increase in net assets resulting</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 7.998pt" align=left bgColor=#e8e8e8 colSpan=2><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>from operations to net cash provided by operating activities ($):</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(68,850,085</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>66,829,660</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net proceeds from sale of short-term securities</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,080,175</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Increase in interest receivable</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(143,155</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Decrease in interest and loan fees payable</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(4,481</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Decrease in accrued operating expenses</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(38,769</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Decrease in Due to The Dreyfus Corporation and affiliates</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(10,026</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Decrease in prepaid expenses</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>39,741</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net realized loss on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,365,342</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net unrealized appreciation on</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(8,377,193</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Decrease in dividends receivable</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>387</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net amortization of premiums on investments</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>439,676</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Realized gain from foreign exchange contracts transactions</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>272,160</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,372,276</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I></P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>21</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>STATEMENT OF CHANGES IN NET ASSETS</FONT></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="44%"></TD>

   <TD width="27%"></TD>

   <TD width="4%"></TD>

   <TD width="19%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Six Months Ended</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>September 30, 2012</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Year Ended</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>(Unaudited)</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>March 31, 2012</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Operations ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investment income&#8212;net</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>13,756,993</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>29,808,962</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1,365,342</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(5,736,550</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net unrealized appreciation</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(depreciation) on investments</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,377,193</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(13,608,335</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>20,768,844</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10,464,077</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends to Shareholders from ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investment income&#8212;net</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(16,647,410</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(36,379,304</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Beneficial Interest Transactions ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends reinvested&#8212;Note 1(e)</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>291,590</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,637,220</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,413,024</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(24,278,007</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Beginning of Period</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>281,896,645</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>306,174,652</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>End of Period</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>286,309,669</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>281,896,645</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Undistributed investment income&#8212;net</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,248,768</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,139,185</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Capital Share Transactions (Shares):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Shares issued for dividends reinvested</FONT></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>68,462</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>375,092</FONT></B></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>22</FONT></B></P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>FINANCIAL HIGHLIGHTS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The following table describes the performance for the fiscal periods indicated. Total return shows how much your investment in the fund would have increased (or decreased) during each period, assuming you had reinvested all dividends and distributions.These figures have been derived from the fund&#8217;s financial statements and market price data for the fund&#8217;s shares.</FONT></P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="26%"></TD>

   <TD width="9%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Six Months Ended</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=right bgColor=#e8e8e8 colSpan=2><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>September 30, 2012</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8 colSpan=5><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Year Ended March 31,</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>(Unaudited)</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>2012</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>2011</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>2010</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>2009</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right bgColor=#e8e8e8><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>2008</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Per Share Data ($):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net asset value,</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>beginning of period</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3.90</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.25</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.08</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2.90</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.09</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.72</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investment Operations:</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investment income&#8212;net</FONT><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.19</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.41</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.47</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.44</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.38</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.34</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net realized and unrealized</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>gain (loss) on investments</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.09</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.26</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.22</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.13</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1.22</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.63</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total from Investment Operations</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.28</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.15</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.69</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.57</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.84</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.29</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Distributions:</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dividends from</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.23</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.50</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.52</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.39</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.35</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(.34</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net asset value, end of period</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3.95</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3.90</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.25</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.08</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2.90</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.09</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Market value, end of period</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.35</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.65</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.67</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4.34</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2.45</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3.47</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Total Return (%)</FONT></B><B><SUP><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></B>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(1.24</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.65</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>21.45</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>97.45</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(20.03</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>(11.75</FONT></TD>

   <TD align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ratios/Supplemental Data (%):</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ratio of total expenses, exclusive of</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>interest, to average net assets</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.50</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.50</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.57</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.71</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.51</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.60</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8 colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ratio of net expenses, exclusive of</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>interest, to average net assets</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.29</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.29</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.33</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.36</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.10</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.18</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ratio of interest expense</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>to average net assets</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.61</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.61</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.67</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.08</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.61</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2.34</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Ratio of net investment income</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>to average net assets</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>9.80</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.60</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.60</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>11.93</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10.96</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>7.64</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Portfolio Turnover Rate</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>18.65</FONT></TD>

   <TD align=left bgColor=#e8e8e8><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>57.91</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>65.63</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>82.02</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>48.80</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>49.38</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Net Assets, end of period</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>($ x 1,000)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>286,310</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>281,897</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>306,175</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>291,961</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>207,446</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>292,500</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Average borrowings</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>outstanding ($ x 1,000)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>120,000</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>120,000</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>118,677</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>111,334</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>94,866</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>129,549</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Weighted average</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.126pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>number of fund shares</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>outstanding ($ x 1,000)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>72,384</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>72,194</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>71,772</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>71,488</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>71,487</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>71,487</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Average amount of</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" align=left bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>debt per share ($)</FONT>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.66</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.66</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.65</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.56</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.33</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=right bgColor=#e8e8e8><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1.81</FONT></TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="3%"></TD>

   <TD width="96%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>a</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Based on average shares outstanding at each month end.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>b</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Calculated based on market value.</FONT></I>&nbsp;</TD></TR>

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   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>c</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0.008pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Not annualized.</FONT></I>&nbsp;</TD></TR>

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   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>d</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0.008pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Annualized.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See notes to financial statements.</FONT></I></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>23</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>NOTES TO FINANCIAL STATEMENTS </FONT><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>NOTE 1&#8212;Significant Accounting Policies:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Dreyfus High Yield Strategies Fund (the &#8220;fund&#8221;) is registered under the Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), as a non-diversified, closed-end management investment company. The fund&#8217;s primary investment objective is to seek high current income. Under normal market conditions, the fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality or unrated income securities that The Dreyfus Corporation (the &#8220;Manager&#8221; or &#8220;Dreyfus&#8221;), a wholly-owned subsidiary of The Bank of New York Mellon Corporation (&#8220;BNY Mellon&#8221;), serving as the fund&#8217;s investment manager and administrator, determines to be of comparable quality.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification is the exclusive reference of authoritative U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund&#8217;s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions.Actual results could differ from those estimates.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(a) Portfolio valuation: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value.This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>24</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Various inputs are used in determining the value of the fund&#8217;s investments relating to fair value measurements.These inputs are summarized in the three broad levels listed below:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>Level 1</FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&#8212;unadjusted quoted prices in active markets for identical investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>Level 2</FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&#8212;other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>Level 3</FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in determining the fair value of investments).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments are as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Registered investment companies that are not traded on an exchange are valued at their net asset value and are categorized within Level 1 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Investments in securities excluding short-term investments (other than U.S. Treasury Bills) and forward foreign currency exchange contracts (&#8220;forward contracts&#8221;) are valued each business day by an independent pricing service (the &#8220;Service&#8221;) approved by the fund&#8217;s Board ofTrustees (the &#8220;Board&#8221;). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments are valued as determined by the Service, based on methods which include consideration</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>25</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. These securities are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by the Service. These securities are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Service&#8217;s procedures are reviewed by Dreyfus under the general supervision of the Board.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>When market quotations or official closing prices are not readily available, or are determined not to reflect accurately fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers.These securities are either categorized as Level 2 or 3 depending on the relevant inputs used.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and are categorized within Level 3 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Forward contracts are valued at the forward rate. These securities are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>26</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The following is a summary of the inputs used as of September 30, 2012 in valuing the fund&#8217;s investments:</FONT></P>

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<TR>

   <TD width="27%"></TD>

   <TD width="17%"></TD>

   <TD width="19%"></TD>

   <TD width="17%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Level 2&#8212;Other</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Level 3&#8212;</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Level 1&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Significant</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Significant</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Unadjusted</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Observable</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Unobservable</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Quoted Prices</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Total</FONT>&nbsp;</TD></TR>

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   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Assets ($)</FONT></B>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

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   <TD align=left colSpan=2><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Investments in Securities:</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Corporate Bonds</FONT><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>397,005,379</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>397,005,379</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Mutual Funds</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Preferred Stocks</FONT><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,479,311</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,479,311</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>U.S. Treasury</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>249,911</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>249,911</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Other Financial</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=center><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Instruments:</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Forward Foreign</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Currency Exchange</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=center><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Contracts</FONT><SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>137,231</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>137,231</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="3%"></TD>

   <TD width="96%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>&#8224;</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>See Statement of Investments for additional detailed categorizations.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><SUP><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>&#8224;&#8224;</FONT></SUP></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Amount shown represents unrealized appreciation at period end.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>At September 30, 2012, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(b) Foreign currency transactions: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized on securities transactions between trade and settlement date, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded on the fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>27</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>investments resulting from changes in exchange rates. Foreign currency gains and losses on investments are also included with net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(c) Securities transactions and investment income: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Securities transactions are recorded on a trade date basis. Realized gains and losses from securities transactions are recorded on the identified cost basis. Dividend income is recognized on the ex-dividend date and interest income, including, where applicable, accretion of discount and amortization of premium on investments, is recognized on the accrual basis.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(d) Affiliated issuers: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Investments in other investment companies advised by Dreyfus are defined as &#8220;affiliated&#8221; in the Act. Investments in affiliated investment companies for the period ended September 30, 2012 were as follows:</FONT></P>

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<TR>

   <TD width="15%"></TD>

   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="17%"></TD>

   <TD width="17%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD>

   <TD width="11%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Affiliated</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.006pt" align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Investment</FONT>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Net</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.006pt; BORDER-BOTTOM: #000000 1px solid" align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Company</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>3/31/2012</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Purchases ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Sales ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>9/30/2012</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Assets (%)</FONT>&nbsp;</TD></TR>

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   <TD align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Dreyfus</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Institutional</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Preferred</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Plus Money</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Market</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Fund</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>8,665,087</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>48,457,100</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>56,787,168</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>335,019</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>.1</FONT>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(e) Dividends to shareholders: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Dividends are recorded on the ex-dividend date. Dividends from investment income-net are declared and paid monthly. Dividends from net realized capital gains, if any, are normally declared and paid annually, but the fund may make distributions on a more frequent basis to comply with the distribution requirements of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;).To the extent that net realized capital gains could be offset by capital loss carryovers, it is the policy of the fund not to distribute such gains. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>For shareholders who elect to receive their distributions in additional shares of the fund, in lieu of cash, such distributions will be reinvested at the lower of the market price or net asset value per share (but not</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>28</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>less than 95% of the market price) based on the record date&#8217;s respective prices. If the net asset value per share on the record date is lower than the market price per share, shares will be issued by the fund at the record date&#8217;s net asset value on the payable date of the distribution. If the net asset value per share is less than 95% of the market value, shares will be issued by the fund at 95% of the market value. If the market price is lower than the net asset value per share on the record date, Computershare Shareowner Services LLC, not an affiliate of the Manager, will purchase fund shares in the open market commencing on the payable date and reinvest those shares accordingly.As a result of purchasing fund shares in the open market, fund shares outstanding will not be affected by this form of reinvestment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>On September 27, 2012, the Board declared a cash dividend of $0.035 per share from investment income-net, payable on October 29, 2012 to shareholders of record as of the close of business on October 12, 2012.The ex-dividend date is October 10, 2012.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(f) Risk: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund invests primarily in debt securities. Failure of an issuer of the debt securities to make timely interest or principal payments, or a decline or the perception of a decline in the credit quality of a debt security, can cause the debt security&#8217;s price to fall, potentially lowering the fund&#8217;s share price. High yield (&#8220;junk&#8221;) bonds involve greater credit risk, including the risk of default, than investment grade bonds, and are considered predominantly speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments. In addition, the value of debt securities may decline due to general market conditions that are not specifically related to a particular issuer, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment. They may also decline because of factors that affect a particular industry.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund is permitted to invest up to 5% of its assets directly in the common stock of junk bond issuers.This percentage will be in addition to any other common stock holdings acquired as part of warrants</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>29</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>or &#8220;units&#8221;, so that the fund&#8217;s total common stock holdings could exceed 5% at a particular time. However, the fund currently intends to invest directly in common stocks (including those offered in an initial public offering) to gain sector exposure and when suitable junk bonds are not available for sale.The fund expects to sell the common stock promptly when suitable junk bonds are subsequently acquired.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(g) Federal income taxes: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>It is the policy of the fund to continue to qualify as a regulated investment company, if such qualification is in the best interests of its shareholders, by complying with the applicable provisions of the Code, and to make distributions of taxable income sufficient to relieve it from substantially all federal income and excise taxes.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>As of and during the period ended September 30, 2012, the fund did not have any liabilities for any uncertain tax positions.The fund recognizes interest and penalties, if any, related to uncertain tax positions as income tax expense in the Statement of Operations. During the period, the fund did not incur any interest or penalties.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Each of the tax years in the three-year period ended March 31, 2012 remains subject to examination by the Internal Revenue Service and state taxing authorities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Under the Regulated Investment Company Modernization Act of 2010 (the &#8220;2010 Act&#8221;), the fund is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010 (&#8220;post-enactment losses&#8221;) for an unlimited period. Furthermore, post-enactment capital loss carryovers retain their character as either short-term or long-term capital losses rather than short-term as they were under previous statute.The 2010 Act requires post-enactment losses to be utilized before the utilization of losses incurred in taxable years prior to the effective date of the 2010 Act (&#8220;pre-enactment losses&#8221;).As a result of this ordering rule, pre-enactment losses may be more likely to expire unused.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund has an unused capital loss carryover of $93,439,114 available for federal income tax purposes to be applied against future net realized capital gains, if any, realized subsequent to March 31, 2012. If not</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>30</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>applied, $19,946,264 of the carryover expires in fiscal year 2014, $8,379,964 expires in fiscal year 2016, $24,707,290 expires in fiscal year 2017 and $33,464,139 expires in fiscal year 2018.The fund has $4,083,858 of post-enactment short-term losses and $2,857,599 of post-enactment long-term losses which can be carried forward for an unlimited period. It is uncertain that the fund will be able to utilize most of its capital loss carryovers prior to its expiration date.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2012 was as follows: ordinary income $36,379,304. The tax character of current year distributions will be determined at the end of the current fiscal year.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(h) New Accounting Pronouncement: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>In December 2011, FASB issued Accounting Standards Update No. 2011-11 &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; (&#8220;ASU 2011-11&#8221;).These disclosure requirements are intended to help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company&#8217;s financial position. They also improve transparency in the reporting of how companies mitigate credit risk, including disclosure of related collateral pledged or received. In addition, ASU 2011-11 facilitates comparison between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of International Financial Reporting Standards (&#8220;IFRS&#8221;).ASU 2011-11 requires entities to: disclose both gross and net information about both instruments and transactions eligible for offset in the financial statements; and disclose instruments and transactions subject to an agreement similar to a master netting agreement. ASU 2011-11 is effective for fiscal years beginning on or after January 1, 2013, and interim periods within those annual periods. At this time, management is evaluating the implications of ASU 2011-11 and its impact on the fund&#8217;s financial statement disclosures.</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>31</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>NOTE 2&#8212;Borrowings:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund has a $125,000,000 Revolving Credit and Security Agreement (the &#8220;Agreement&#8221;), which was renewed until November 26, 2013, subject to certain amendments. Under the terms of the Agreement, the fund may borrow &#8220;Advances&#8221; (including Eurodollar Advances) on a collateralized basis with certain fund assets used as collateral, which amounted to $347,311,969 as of September 30, 2012. The interest to be paid by the fund on such Advances is determined with reference to the principal amount of each Advance (and/or Eurodollar Advance) outstanding from time to time. During the period ended September 30, 2012, the fund paid $305,000 and $317,708, respectively, in respect of a Program fee and a Liquidity fee under the Agreement and interest on the loan of $239,720.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The average amount of borrowings outstanding under the Agreement during the period ended September 30, 2012 was $120,000,000, with a related weighted average annualized interest rate of .40%.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>NOTE 3&#8212;Management Fee and Other Transactions with Affiliates:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(a) </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Pursuant to a management and administration agreement with the Manager, the management and administration fee is computed at the annual rate of .90% of the value of the fund&#8217;s average weekly total assets minus the sum of accrued liabilities (other than the aggregate indebtedness constituting financial leverage) (the &#8220;Managed Assets&#8221;) and is payable monthly.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Manager has agreed to waive receipt of a portion of the fund&#8217;s management and administration fee in the amount of .15% of the Managed Assets until March 31, 2013.The reduction in expenses, pursuant to the undertaking, amounted to $300,378 during the period ended September 30, 2012.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>32</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund compensates The Bank of NewYork Mellon, a subsidiary of BNY Mellon and an affiliate of Dreyfus, under a custody agreement for providing custodial services for the fund. During the period ended September 30, 2012, the fund was charged $21,761 pursuant to the custody agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>During the period ended September 30, 2012, the fund was charged $4,002 for services performed by the Chief Compliance Officer and his staff.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The components of &#8220;Due toThe Dreyfus Corporation and affiliates&#8221; in the Statement of Assets and Liabilities consist of: management fees $300,966, custodian fees $13,208 and Chief Compliance Officer fees $1,991, which are offset against an expense reimbursement currently in effect in the amount of $49,621.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>(b) </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Each Board member also serves as a Board member of other funds within the Dreyfus complex. Annual retainer fees and attendance fees are allocated to each fund based on net assets.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Regular,Arial,Helvetica,sans-serif color=#141414 size=2>NOTE 4&#8212;Securities Transactions:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The aggregate amount of purchases and sales (including paydowns) of investment securities, excluding short-term securities and forward contracts, during the period ended September 30, 2012, amounted to $77,410,324 and $72,297,677, respectively.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>Derivatives: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund during the period ended September 30, 2012 is discussed below.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face="Bembo-Semibold,Times New Roman,Times,serif" color=#141414 size=2>Forward Foreign Currency Exchange Contracts: </FONT></B><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle</FONT></P>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>33</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed.The fund realizes a gain if the value of the contract decreases between those dates.With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed.The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments.The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is typically limited to the unrealized gain on each open contract.The following summarizes open forward contracts at September 30, 2012:</FONT></P>

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<TR vAlign=bottom>

   <TD align=left width="31%">&nbsp;</TD>

   <TD align=right width="17%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Foreign</FONT>&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="20%">&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Forward Foreign Currency</FONT></TD>

   <TD align=right width="17%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Currency</FONT>&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=right width="20%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Unrealized</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left width="31%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Exchange Contracts</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="17%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Amounts</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="16%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Proceeds ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="16%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Value ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right width="20%"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Appreciation ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Sales:</FONT></B></TD>

   <TD align=left width="17%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="20%">&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>British Pound, Expiring</FONT></TD>

   <TD align=left width="17%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="20%">&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>3,640,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,902,260</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,877,281</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>24,979</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Euro, Expiring:</FONT></TD>

   <TD align=left width="17%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="20%">&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>a</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>860,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,115,867</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,105,507</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10,360</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>b</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,940,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,515,955</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>2,493,819</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>22,136</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>c</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>4,630,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>6,006,823</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>5,951,743</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>55,080</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>d</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,490,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,939,190</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>1,915,356</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>23,834</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>10/30/2012 <SUP><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>e</FONT></SUP></FONT></TD>

   <TD align=right width="17%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>70,000</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>90,825</FONT>&nbsp;</TD>

   <TD align=right width="16%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>89,983</FONT>&nbsp;</TD>

   <TD align=right width="20%"><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>842</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left width="31%">&nbsp;</TD>

   <TD align=left width="17%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=left width="16%">&nbsp;</TD>

   <TD align=right width="20%"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>137,231</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="5%"></TD>

   <TD width="94%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left colSpan=2><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Counterparties:</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>a</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Goldman Sachs</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>b</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Commonwealth Bank of Australia</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>c</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Credit Suisse First Boston</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>d</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Morgan Stanley</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>e</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>UBS</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>34</FONT></B></P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The following summarizes the average market value of derivatives outstanding during the period ended September 30, 2012:</FONT></P>

<DIV align=left>

<TABLE style="WIDTH: 565px; HEIGHT: 74px" cellSpacing=0 border=0>



<TR>

   <TD width="47%"></TD>

   <TD width="52%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>Average Market Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>Forward contracts</FONT>&nbsp;</TD>

   <TD align=right><FONT face=InterstateLight-NonKern,Arial,Helvetica,sans-serif color=#141414 size=1>14,207,589</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>At September 30, 2012, accumulated net unrealized appreciation on investments was $20,767,700, consisting of $23,539,330 gross unrealized appreciation and $2,771,630 gross unrealized depreciation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>At September 30, 2012, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).</FONT></P>

<DIV align=right>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>35</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

<HR align=center width="100%" noShade SIZE=2>



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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>NOTES</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>36</FONT></B></P></DIV>

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<DIV style="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

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

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=3>OFFICERS AND TRUSTEES</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=2>Dreyfus High Yield Strategies Fund</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

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

<TR vAlign=bottom>

   <TD align=left><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>200 Park Avenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>New York, NY 10166</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="48%"></TD>

   <TD width="51%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Trustees</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Officers (continued)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Joseph S. DiMartino, Chairman</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Assistant Treasurers (continued)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Francine J. Bovich</FONT><SUP><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&nbsp;&nbsp; Robert Salviolo</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>James M. Fitzgibbons</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&nbsp;&nbsp; Robert Svagna</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>J. Tomlinson Fort</FONT><SUP><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Chief Compliance Officer</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Kenneth A. Himmel</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>&nbsp;&nbsp; Joseph W. Connolly</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Stephen J. Lockwood</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Roslyn M.Watson</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=2>Portfolio Managers</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Benaree Pratt Wiley</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Chris Barris</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Kevin Cronk</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Officers</FONT></B>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Stephen Sylvester</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>President</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Bradley J. Skapyak</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Manager</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Vice President and Secretary</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Dreyfus Corporation</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Janette E. Farragher</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Custodian</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Vice Presidents and Assistant Secretaries</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>The Bank of New York Mellon</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Kiesha Astwood</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>James Bitetto</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Counsel</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Joni Lacks Charatan</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>K&amp;L Gates LLP</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Joseph M. Chioffi</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>John B. Hammalian</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Transfer Agent,</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Robert R. Mullery</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Dividend Disbursing Agent</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Jeff Prusnofsky</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Computershare Shareowner Services LLC</FONT>&nbsp;</TD></TR>

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   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Treasurer</FONT>&nbsp;</TD>

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   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>James Windels</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Stock Exchange Listing</FONT></B>&nbsp;</TD></TR>

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   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Assistant Treasurers</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>NYSE Symbol: DHF</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Richard Cassaro</FONT>&nbsp;</TD>

   <TD align=left bgColor=#e8e8e8><B><FONT face=Interstate-Bold,Arial,Helvetica,sans-serif color=#141414 size=2>Initial SEC Effective Date</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Gavin C. Reilly</FONT>&nbsp;</TD>

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   <TD align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>4/23/98</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12.008pt" align=left bgColor=#e8e8e8><FONT face="Bembo,Times New Roman,Times,serif" color=#141414 size=2>Robert S. Robol</FONT>&nbsp;</TD>

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<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds section under the heading &#8220;Bond Funds&#8221; every Monday;Wall Street Journal, Mutual Funds section under the heading &#8220;Closed-End Bond Funds&#8221; every Monday.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Notice is hereby given in accordance with Section 23(c) of the Investment CompanyAct of 1940, as amended, that the fund may purchase shares of its common stock in the open market when it can do so at prices below the then current net asset value per share.</FONT></I></P>

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   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>&#8224;</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Effective October 27, 2011, Ms. Bovich was elected as a Class I Trustee of the fund by the Board members of the</FONT></I>&nbsp;</TD></TR>

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   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>fund who are not &#8220;interested persons&#8221; (as defined in the Act) of the fund.At a shareholder meeting held on August</FONT></I>&nbsp;</TD></TR>

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   <TD align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>2, 2012, Ms. Bovich was elected as a Class I Trustee of the fund by shareholders of the fund.</FONT></I>&nbsp;</TD></TR>

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   <TD align=left><I><SUP><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>&#8224;&#8224;</FONT></SUP></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT face="Bembo-Italic,Times New Roman,Times,serif" color=#141414 size=1>Effective April 12, 2008, Mr. Fort became an Emeritus Board Member.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

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   <TD align=left><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT face=InterstateBoldNonKern,Arial,Helvetica,sans-serif color=#141414 size=1>37</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=7>For More Information</FONT></P>
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<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on Form N-Q. The fund&#8217;s Forms N-Q are available on the SEC&#8217;s website at http://www.sec.gov and may be reviewed and copied at the SEC&#8217;s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT face=Interstate-Light,Arial,Helvetica,sans-serif color=#141414 size=1>A description of the policies and procedures that the fund uses to determine how to vote proxies relating to portfolio securities, and information regarding how the fund voted these proxies for the most recent 12-month period ended June 30 is available at http://www.dreyfus.com and on the SEC&#8217;s website at http://www.sec.gov. The description of the policies and procedures is also available without charge, upon request, by calling 1-800-DREYFUS.</FONT></P>
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<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Code of Ethics.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee Financial Expert.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Accountant Fees and Services.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee of Listed Registrants.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)</FONT><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Managers of Closed-End Management Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt 0.75in"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases of Equity Securities by Closed-End Management Investment Companies and &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated Purchasers.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Not applicable. </FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 10.&nbsp;&nbsp;&nbsp; Submission of Matters to a Vote of Security Holders.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There have been no material changes to the procedures applicable to Item 10.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 11.&nbsp;&nbsp;&nbsp; Controls and Procedures.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; There were no changes to the Registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.</FONT></P>

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<P style="MARGIN: 0in 0in 12pt"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Item 12.&nbsp;&nbsp;&nbsp; Exhibits.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)(1)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)(3)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.</FONT></P>

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<P style="MARGIN: 0in 0in 24pt; TEXT-ALIGN: center"><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">SIGNATURES<BR><BR></FONT></B></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">Dreyfus High Yield Strategies Fund</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">By: </FONT><U><FONT style="FONT-SIZE: 11pt" face="Times New Roman">/s/Bradley J. Skapyak</FONT></U></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Bradley J. Skapyak,</FONT></P>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">President</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 20, 2012</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">By: </FONT><U><FONT style="FONT-SIZE: 11pt" face="Times New Roman">/s/Bradley J. Skapyak</FONT></U></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Bradley J. Skapyak,</FONT></P>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">President</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 20, 2012</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">By: </FONT><U><FONT style="FONT-SIZE: 11pt" face="Times New Roman">/s/James Windels</FONT></U></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">James Windels,</FONT></P>

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Treasurer</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 20, 2012</FONT></P></TD></TR>

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<P style="MARGIN: 0in 0in 12pt; TEXT-ALIGN: center" align=center><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">EXHIBIT INDEX</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt 0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a)(2)&nbsp;&nbsp; Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.&nbsp; (EX-99.CERT)</FONT></P>

<P style="MARGIN: 0in 0in 12pt 0.5in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.&nbsp; (EX-99.906CERT)</FONT></P></DIV>

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<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>exhibit302.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
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<P style="MARGIN: 0in 0in 0pt 1in; TEXT-ALIGN: right" align=right><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">[EX-99.CERT]&#8212;Exhibit&nbsp; (a)(2)</FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">SECTION 302 CERTIFICATION</FONT></B></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align=center><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman"></FONT></B>&nbsp;</P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">I, Bradley J. Skapyak, certify that:</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">1.&nbsp; I have reviewed this report on Form N-CSR of Dreyfus High Yield Strategies Fund;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">2.&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">3.&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">4.&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; </FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">5.&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</FONT></P>

<P style="MARGIN: 0in 0in 6pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">By: </FONT><U><FONT style="FONT-SIZE: 11pt" face="Times New Roman">/s/Bradley J. Skapyak</FONT></U></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Bradley J. Skapyak,</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date: November 20, 2012</FONT></P></TD></TR></TABLE></DIV>

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<P style="MARGIN: 0in 0in 12pt 228pt; TEXT-INDENT: -1in; TEXT-ALIGN: center" align=left><B><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">SECTION 302 CERTIFICATION</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">I, James Windels, certify that:</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">1.&nbsp; I have reviewed this report on Form N-CSR of Dreyfus High Yield Strategies Fund;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">2.&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">3.&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">4.&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; </FONT></P>

<P style="MARGIN: 0in 0in 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">5.&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</FONT></P>

<P style="MARGIN: 0in 0in 12pt 12pt; TEXT-INDENT: 0in; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">By: </FONT><U><FONT style="FONT-SIZE: 11pt" face="Times New Roman">/s/James Windels</FONT></U></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date: November 20, 2012</FONT></P></TD></TR></TABLE></DIV>

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<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>exhibit906.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT lang=FR style="FONT-SIZE: 11pt" face="Times New Roman">[EX-99.906CERT]</FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align=right><FONT lang=FR style="FONT-SIZE: 11pt" face="Times New Roman">Exhibit (b)</FONT></P>

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<P style="MARGIN: 0in 0in 24pt; TEXT-ALIGN: center"><B><FONT lang=FR style="FONT-SIZE: 11pt" face="Times New Roman">SECTION 906 CERTIFICATIONS</FONT></B></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=FR style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">In connection with this report on Form N-CSR for the Registrant as furnished to the Securities and Exchange Commission on the date hereof (the "Report"), the undersigned hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable; and</FONT></P>

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<P style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><FONT lang=EN-US style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date: November 20, 2012</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date: November 20, 2012</FONT></P></TD></TR>

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<P style="MARGIN: 0in 0in 0pt"><I><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Times New Roman">This certificate is furnished pursuant to the requirements of Form N-CSR and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.</FONT></I></P>

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