<SEC-DOCUMENT>0001057861-13-000025.txt : 20131127
<SEC-HEADER>0001057861-13-000025.hdr.sgml : 20131127
<ACCEPTANCE-DATETIME>20131127140411
ACCESSION NUMBER:		0001057861-13-000025
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		9
CONFORMED PERIOD OF REPORT:	20130930
FILED AS OF DATE:		20131127
DATE AS OF CHANGE:		20131127
EFFECTIVENESS DATE:		20131127

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:		131247057

	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>lp1-430.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
<TEXT>

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<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">UNITED STATES<br>
SECURITIES AND EXCHANGE COMMISSION<br>
  Washington, D.C.&#160; 20549</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">FORM N-CSR</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">CERTIFIED SHAREHOLDER
REPORT OF REGISTERED MANAGEMENT<br>
INVESTMENT COMPANIES</font></p>

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  <td colspan=3 valign=top width=42% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Investment Company Act file
  number</font></p>
  </td>
 <td colspan=4 valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">811-08703</font></p>
  </td>
 </tr>
<tr>
  <td colspan=3 valign=top width=42% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">Dreyfus High Yield Strategies Fund</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Exact name of Registrant as specified in charter)</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
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  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">c/o The Dreyfus Corporation</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">200 Park Avenue</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">New York, New York  10166</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Address of principal executive offices)        (Zip
  code)</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">John Pak, Esq.</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">200 Park Avenue</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">New York, New York  10166</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=top width=84% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">(Name and address of agent for service)</font></p>
  </td>
 <td valign=top width=8% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=7 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=4 valign=top width=55% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Registrant's telephone
  number, including area code:  </font></p>
  </td>
 <td colspan=3 valign=top width=45% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(212) 922-6000</font></p>
  </td>
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  <td colspan=5 valign=top width=58% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
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  <td colspan=2 valign=top width=28% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date of fiscal year end:</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=top width=30% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">3/31</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
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  <td colspan=2 valign=top width=28% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date of reporting period:</font></p>
  </td>
 <td colspan=3 valign=top width=30% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">9/30/13</font></p>
  </td>
 <td colspan=2 width=42% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></B></P>

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

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>Dreyfus</FONT><BR><BR><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>High Yield</FONT><BR><BR><FONT color=#141414 size=6 face=Interstate-Light,Arial,Helvetica,sans-serif>Strategies Fund</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>SEMIANNUAL REPORT </FONT></B><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2013</FONT></P>
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<B><FONT color="#141414" size=3 face="Bembo-Bold,Times New Roman,Times,serif">Dreyfus High Yield Strategies Fund</FONT></B><BR>
<BR>
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">Protecting Your Privacy</FONT></B></P>
<P style="text-align: center;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">Our Pledge to You</FONT></B></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND IS COMMITTED TO YOUR PRIVACY. </FONT></B><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">On this page, you will find the Fund&#146;s policies and practices for collecting, disclosing, and safeguarding &#147;nonpublic personal information,&#148; 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&#146;s consumer privacy policy, and may be amended at any time. We&#146;ll keep you informed of changes as required by law.</FONT></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT. </FONT></B><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The Fund maintains physical, electronic and procedural safeguards that comply with federal regulations to guard nonpublic personal information. The Fund&#146;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 color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE AND ADMINISTER YOUR ACCOUNT.</FONT></B></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The Fund collects a variety of nonpublic personal information, which may include:</FONT></P>
<UL>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from you, such as your name, address, and</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">social security number.</FONT></P></LI>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information about your transactions with us, such as the purchase</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">or sale of Fund shares.</FONT></P></LI>
<LI>
<P align="justify"><FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from agents and service providers, such</FONT> <FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">as proxy voting information.</FONT></P></LI>
</UL>
<P style="text-align: left;">
<B><FONT color="#141414" size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND DOES NOT SHARE NONPUBLIC PERSONAL INFORMATION WITH ANYONE, EXCEPT AS PERMITTED BY LAW.</FONT></B></P>
<P style="text-align: left;">
<B><I><FONT color="#141414" size=2 face="Bembo-BoldItalic,Times New Roman,Times,serif">Thank you for this opportunity to serve you.</FONT></I></B></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The views expressed in this report reflect those of the portfolio manager only through the end of the period covered and do not necessarily represent the views of Dreyfus or any other person in the Dreyfus organization. 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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<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Not FDIC-Insured &#149; Not Bank-Guaranteed &#149; May Lose Value</FONT>&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>
</DIV>

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<FONT color="#141414" size=7 face="Interstate-Light,Arial,Helvetica,sans-serif">Contents</FONT></TD>
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&nbsp;</TD>
</TR>
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&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;" style="TEXT-INDENT:1.480316pt">
<FONT color="#141414" size=3 face="Interstate-Light,Arial,Helvetica,sans-serif">THE FUND</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">2</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.483612pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">A Letter from the President</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">3</FONT></B>&nbsp;</TD>
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<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Discussion of Fund Performance</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">6</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Investments</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">19</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Assets and Liabilities</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">20</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.483612pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Operations</FONT>&nbsp;</TD>
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<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">21</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Cash Flows</FONT>&nbsp;</TD>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">22</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Statement of Changes in Net Assets</FONT>&nbsp;</TD>
</TR>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">23</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.483612pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Financial Highlights</FONT>&nbsp;</TD>
</TR>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">24</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Notes to Financial Statements</FONT>&nbsp;</TD>
</TR>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">37</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Proxy Results</FONT>&nbsp;</TD>
</TR>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">38</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.483612pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Supplemental Information</FONT>&nbsp;</TD>
</TR>
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	<TD align=right>
<B><FONT color="#141414" size=2 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">41</FONT></B>&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.482788pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Officers and Trustees</FONT>&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;" style="TEXT-INDENT:1.480316pt">
<FONT color="#141414" size=3 face="Interstate-Light,Arial,Helvetica,sans-serif">FOR MORE INFORMATION</FONT>&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:1.479858pt">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Back Cover</FONT>&nbsp;</TD>
</TR>
</TABLE>
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<P style="MARGIN:0px">&nbsp;</P>
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<P style="text-align: left;">
<FONT color="#141414" size=2 face="Interstate-Regular,Arial,Helvetica,sans-serif">Dreyfus High Yield</FONT><BR>
<FONT color="#141414" size=2 face="Interstate-Regular,Arial,Helvetica,sans-serif">Strategies Fund</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=7 face="Interstate-Light,Arial,Helvetica,sans-serif">The Fund</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=3 face="Interstate-Light,Arial,Helvetica,sans-serif">A LETTER FROM THE PRESIDENT</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Dear Shareholder:</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">This semiannual report for Dreyfus High Yield Strategies Fund covers the six-month period from April 1, 2013, through September 30, 2013. 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;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The reporting period produced a relatively challenging environment for most fixed-income securities, as a gradually strengthening U.S. economy and expectations of the Fed tapering its stimulative long-term monetary policies drove longer term interest rates higher and bond prices abruptly lower. However, high yield corporate-issued securities fared better than their government- and agency-issued counterparts, eking out mildly positive returns, on average, as default rates remained low and issuers&#146; business prospects improved along with the economy.</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Overall, we currently expect U.S. and global economic conditions to continue to improve in 2014, with accelerating growth supported by the fading drags of tighter federal fiscal policies and downsizing on the state and local levels. Moreover, inflation is likely to remain muted, so monetary policy can remain stimulative. Globally, we anticipate stronger growth in developed countries due to past and continuing monetary ease, while emerging markets seem poised for moderate economic expansion despite recently negative investor sentiment. For more information on how these observations may affect your fixed-income investments, we encourage you to speak with your financial advisor.</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Thank you for your continued confidence and support.</FONT></P>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">Sincerely,</FONT></P>
<IMG src="hysncsrx4x1.jpg" border=0>
<BR>
<P style="text-align: left;">
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">J. Charles Cardona</FONT><BR>
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">President</FONT><BR>
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">The Dreyfus Corporation</FONT><BR>
<FONT color="#141414" size=2 face="Bembo,Times New Roman,Times,serif">October 15, 2013</FONT></P>
<P style="text-align: left;">
<B><FONT color="#141414" size=1 face="InterstateBoldNonKern,Arial,Helvetica,sans-serif">2</FONT></B></P>
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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>DISCUSSION OF FUND PERFORMANCE</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=2 face="Bembo-Italic,Times New Roman,Times,serif">For the period of April 1, 2013 through September 30, 2013, as provided by Chris Barris, Portfolio Manager</FONT></I></P>

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

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For the six-month period ended September 30, 2013, Dreyfus HighYield Strategies Fund achieved a total return of 2.35% (on a net asset value basis) and produced aggregate income dividends of $0.204 per share.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">1 </FONT></SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 0.87% for the same period.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">2</FONT></SUP></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Although high yield bonds encountered heightened volatility during the reporting period when investors reacted to rising long-term interest rates in anticipation of a more moderately accommodative monetary policy from the Federal Reserve Board (the &#8220;Fed&#8221;), they generally fared better than most other segments of the U.S. bond market.The fund produced higher returns than its benchmark due to the success of our sector allocation, security selection, and interest rate strategies.</FONT></P>

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

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 fixed-income securities 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 color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Rising Long-Term Interest Rates Roiled Bond Market</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">After an extended period of strong fixed-income performance amid persistent economic weakness, the reporting period began in the midst of heightened market volatility as investors responded nervously to rising long-term interest rates in a recovering U.S. economy. New releases of economic data showing sustained improvements in employment and housing market trends sparked worries that the long bull market in bonds might be over.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3</FONT></B></P></DIV>

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

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">High yield bonds held up relatively well in this challenging environment as issuers&#8217; underlying business fundamentals strengthened along with economic conditions. In contrast, the bond market&#8217;s more interest rate-sensitive sectors, such as U.S. government securities, suffered more severe price declines when investors anticipated future increases in intermediate- and long-term interest rates.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">These worries intensified in late May, when relatively hawkish remarks by Fed chairman Ben Bernanke were interpreted as a signal that the central bank would back away from its ongoing quantitative easing program sooner than many analysts had expected.As a result, prices in most bond market sectors, including high yield securities, fell sharply in June. Unlike their more interest-sensitive counterparts, however, high yield bonds rebounded strongly in July and remained relatively stable over the rest of the summer, enabling the Index to end the reporting period with a mildly positive total return.</FONT></P>

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

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund fared well in this environment due to the success of our interest rate, sector allocation, and security selection strategies. We had positioned the fund for rising long-term interest rates by adopting a shorter average duration than the benchmark, including a focus on bonds with somewhat shorter maturities.This more conservative positioning helped cushion the brunt of pronounced weakness at the longer end of the market&#8217;s maturity spectrum.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Our sector allocation strategy also fared relatively well.We maintained underweighted exposure to utilities, whose bonds generally underperformed due to the negative impact of low natural gas prices on revenues. In contrast, we established relatively heavy exposure to better performing bonds backed by chemicals producers, where earnings benefited from the use of low-cost natural gas in their manufacturing processes. Finally, our security selection strategy identified a number of winners, driving above-average results in the financials, transportation, and industrials sectors.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Disappointments proved relatively mild during the reporting period as no individual strategy or industry group posted materially negative relative results. However, the fund&#8217;s cash reserves proved to be a drag on performance due to low yields for short-term debt obligations.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>4</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>A More Constructive Investment Posture</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Although we expect fixed-income market volatility to persist until investors see a greater degree of clarity from the Fed, we have been encouraged by the resilience of high yield bonds in a rising interest rate environment. In our judgment, the economic recovery should continue to exert a positive influence on corporate-issued securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Therefore, we have adopted a more constructive posture with regard to the fund&#8217;s security selection strategy by intensifying its focus on bonds with credit ratings toward the lower end of the below-investment-grade range. The fund ended the reporting period with overweighted exposure to high yield bonds rated B and CCC, and an underweighted position in securities with BB credit ratings. However, in light of our expectations for further increases in long-term interest rates, we have maintained the fund&#8217;s average duration in a short position compared to the benchmark.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">October 15, 2013</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Bond funds are subject generally to interest rate, credit, liquidity and market risks, to varying degrees. Generally, all other</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer&#8217;s perceived</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">ability to continue making interest payments on a timely basis and to repay principal upon maturity.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The use of leverage may magnify the fund&#8217;s gains or losses. For derivatives with a leveraging component, adverse</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">changes in the value or level of the underlying asset can result in a loss that is much greater than the original</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">investment in the derivative.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1 </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Total return includes reinvestment of dividends and any capital gains paid, based upon net asset value per share. Past</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">performance is no guarantee of future results. Share price, yield and investment return fluctuate such that upon</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">redemption, fund shares may be worth more or less than their original cost. Return figure provided reflects the</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">absorption of certain fund expenses by The Dreyfus Corporation during the period. Had these expenses not been</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">absorbed, the fund&#8217;s return would have been lower. Pursuant to an agreement in effect through March 31, 2014,The</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Dreyfus Corporation will absorb certain fund expenses, at which time it may be extended, modified or terminated.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">2 </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">SOURCE: FACTSET &#8212; Reflects reinvestment of dividends and, where applicable, capital gain distributions. On</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">September 25, 2009, the Merrill Lynch U.S. HighYield Master II Constrained Index was renamed the BofA</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Merrill Lynch U.S. HighYield Master II Constrained Index.The Index is an unmanaged performance benchmark</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">composed of U.S. dollar-denominated domestic andYankee bonds rated below investment grade with at least $100</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">million par amount outstanding and at least one year remaining to maturity. Bonds are capitalization-weighted.Total</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">allocations to an issuer are capped at 2%. Investors cannot invest directly in any index.</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2013 (Unaudited)</FONT></P>

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<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="31%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

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

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

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

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

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

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

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes&#8212;137.6%</FONT></B>&nbsp;</TD>

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

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

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

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

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Casinos&#8212;5.4%</FONT></B>&nbsp;</TD>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>740,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>805,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,370,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,832,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,940,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,033,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>770,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>835,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,040,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,695,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,851,787</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,204,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>900,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>974,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,577,662</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Discretionary&#8212;18.0%</FONT></B>&nbsp;</TD>

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,105,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,194,781</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,357,762</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>555,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>621,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,045,687</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,660,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,117,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>395,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>555,751</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Clear Channel Communications,</FONT>&nbsp;</TD>

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,865,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,837,025</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>675,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>656,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>670,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>604,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,840,013</FONT>&nbsp;</TD></TR></TABLE></DIV>

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

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

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<TR>

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

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,627,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,012,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,434,606</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>550,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>605,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,272,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,615,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,651,338</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>239,910</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,370,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,465,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,099,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,120,980</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,235,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,210,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,860,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,941,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>438,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,072,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>810,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,151,969</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,536,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,051,197</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,298,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>740,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>764,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,671,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,833,923</FONT>&nbsp;</TD></TR></TABLE></DIV>

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

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>7</FONT></B></P></DIV>

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



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

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

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="31%"></TD>

   <TD width="9%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>605,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>610,294</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,540,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,603,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,870,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,028,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,310,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,970,724</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,181,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>51,954,572</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Consumer Staples&#8212;3.1%</FONT></B>&nbsp;</TD>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,690,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,766,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>525,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>900,957</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,898,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,184,178</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>985,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,010,856</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,530,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,616,062</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>395,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>409,813</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>8,887,916</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Energy&#8212;12.3%</FONT></B>&nbsp;</TD>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,830,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,866,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,955,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,077,187</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,915,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,044,262</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,640,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,664,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,044,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,185,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,523,406</FONT>&nbsp;</TD></TR></TABLE></DIV>

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

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>8</FONT></B></P></DIV>

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<TR>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.38</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,200,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,486,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>862,481</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>820,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>844,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,820,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,996,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>175,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>175,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

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

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

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

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

<TR vAlign=bottom>

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

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

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,605,000</FONT>&nbsp;</TD>

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

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,709,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

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

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

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,765,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,937,087</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Murray Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,200,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,209,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Newfield Exploration,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,550,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,635,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Northern Oil and Gas,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,955,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,969,662</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Oasis Petroleum,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>875,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>925,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Offshore Group Investment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,805,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,908,788</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rex Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,535,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,619,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Welltec,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,990,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,129,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>35,629,211</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Entertainment &amp; Gaming&#8212;2.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AMC Entertaiment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,715,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,253,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Live Nation Entertainment,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>400,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>419,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Regal Entertainment Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,075,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,193,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5,866,425</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>9</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="34%"></TD>

   <TD width="6%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial&#8212;17.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ahern Rentals,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>860,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>909,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ally Financial,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,410,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,589,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ally Financial,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,630,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,841,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>American Capital,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,460,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,481,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>American Equity Investment Life</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Holding, Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,335,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,388,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ashton Woods USA/Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>370,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>363,525</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Boparan Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 2.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/30/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,530,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,287,197</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hockey Merger Sub 2,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,520,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,529,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hub International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,050,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,412,188</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Icahn Enterprises Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,465,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,688,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interactive Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,580,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,749,850</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,195,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,650,287</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/15</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,155,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,279,163</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Lease Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,947,188</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>LBG Capital No.1,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bank Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>965,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,031,585</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Bank,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GBP</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/16/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,385,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,634,298</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lloyds Bank,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/16/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>690,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,149,518</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nuveen Investments,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,790,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,758,675</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Onex USI Acquisition,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,355,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,366,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Provident Funding Associates,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,205,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,217,050</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>10</FONT></B></P></DIV>

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<TR>

   <TD width="34%"></TD>

   <TD width="6%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ROC Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,750,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,059,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Royal Bank of Scotland,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sub. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/16/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,815,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,244,988</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>SLM,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/25/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>940,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,018,725</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>SLM,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,029,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>50,628,999</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Health Care&#8212;6.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CHS/Community</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,002,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ConvaTec Finance International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,190,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,192,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>HCA Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,650,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,024,312</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>IASIS Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>780,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>813,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Physio-Control International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,221,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,373,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>STHI Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,940,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,100,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tenet Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,880,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,966,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>United Surgical Partners</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International, Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,425,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,571,062</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Valeant Pharmaceuticals</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International, Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,260,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,354,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>18,398,749</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial&#8212;19.8%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AA Bond,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GBP</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/31/43</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>490,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>856,727</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Abengoa Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/5/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,960,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,658,216</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accudyne Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,340,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,383,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ADS Waste Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,930,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,045,800</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>11</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_16"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="31%"></TD>

   <TD width="9%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ainsworth Lumber,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>432,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>466,020</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Algeco Scotsman</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Global Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>610,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>878,879</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Algeco Scotsman</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Global Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,825,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,843,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Allegion US Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>330,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>331,237</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Brickman Group Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,695,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,897,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cemex SAB de CV,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,795,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,996,938</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>805,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,085,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,261,313</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ceridian,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/15</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>351,150</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>356,417</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Envision Healthcare,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,057,875</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Garda World Security,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,140,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gardner Denver,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>725,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>719,563</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Good Sam Enterprises,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,790,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,933,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interline Brands,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,420,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,655,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Kratos Defense &amp; Security</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Solutions, Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,965,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,146,762</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Manitowoc,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,100,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,464,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Manitowoc,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>969,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Marquette Transportation Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,980,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,098,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mobile Mini,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,460,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,687,550</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>12</FONT></B></P></DIV>

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   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

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<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Industrial (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios Maritime Acquisition,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>850,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>886,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios Maritime Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>910,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>955,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Navios South</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>American Logistics,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,320,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,425,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nortek,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,570,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,715,225</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obrascon Huarte Lain,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>735,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,091,294</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ply Gem Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>711,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>764,325</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reliance Intermediate Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,515,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,760,212</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Roofing Supply Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,250,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,406,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TransUnion Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,915,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,082,563</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trinseo Materials Operating,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,100,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,097,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>United Rentals North America,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,113,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>United Rentals North America,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,675,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,884,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Zachry Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,335,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,381,725</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>57,218,366</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Information Technology&#8212;8.2%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ACI Worldwide,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>160,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>163,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Amkor Technology,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>880,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>844,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BMC Software Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>915,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>953,887</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CDW Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,748,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,160,280</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Eagle Midco,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>455,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>459,550</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_18"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="34%"></TD>

   <TD width="6%"></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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Information Technology (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Epicor Software,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,565,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,750,963</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,636,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,697,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>225,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>229,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Data,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,900,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,309,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Healthcare Technology</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Intermediate, Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>920,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>944,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Infor US,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,475,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,655,688</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sophia,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,553,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,692,770</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>WireCo WorldGroup,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,630,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,775,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>23,636,838</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials&#8212;24.6%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AEP Industries,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,125,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,295,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>American Gilsonite,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,665,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,710,788</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ArcelorMittal,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,323,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,103,905</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>ARD Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,025,544</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,157,205</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,130,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ardagh Packaging Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,625,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,302,981</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Beverage Packaging Holdings</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Luxembourg II, Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>325,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>442,552</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BOE Intermediate Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>835,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>876,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BOE Merger,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,225,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,280,125</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BWAY Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,080,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,182,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Consolidated Container,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,185,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,273,875</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>14</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<TR>

   <TD width="31%"></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>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dynacast International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,375,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,612,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Edgen Murray,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,705,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,739,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>FMG Resources (August 2006),</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,415,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,696,737</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Global Brass &amp; Copper,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>930,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,027,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion U.S. Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,160,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,206,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion U.S. Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,265,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,242,862</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hexion US Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>190,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>190,950</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Huntsman International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,030,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,243,150</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Huntsman International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,515,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,689,225</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>INEOS Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>305,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>328,637</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>INEOS Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,225,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,355,156</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>INEOS Group Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,480,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,300,549</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Packaging Dynamics,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>740,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>769,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Plastipak Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,539,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,752,959</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rain CII Carbon,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,965,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,994,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rentech Nitrogen Partners,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,625,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,600,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reynolds Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,155,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,362,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reynolds Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,230,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,430,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ryerson,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,220,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,268,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>730,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>762,850</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_20"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Materials (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sappi Papier Holding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,910,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,003,113</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sealed Air,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,270,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,422,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sealed Air,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,030,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,171,625</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Severstal Columbus,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,885,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,214,738</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>TPC Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,055,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>US Coatings Acquisition/Axalta</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Coating Systems Dutch</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Holding B, Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,625,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,756,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>70,954,757</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Telecommunications&#8212;15.1%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cincinnati Bell,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,215,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,293,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CommScope Holdings,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,030,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,030,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CommScope,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,755,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,023,613</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>CPI International,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,355,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,402,425</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/30/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,725,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,794,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel Group,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,231,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,505,635</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Digicel,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,215,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,265,119</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Eileme 2,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/31/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,900,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,393,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Goodman Networks,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>780,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c,d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>826,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hughes Satellite Systems,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,010,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,175,825</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Intelsat Luxembourg,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,445,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,539,744</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>16</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV align=left>

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<TR>

   <TD width="31%"></TD>

   <TD width="8%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="13%"></TD>

   <TD width="3%"></TD>

   <TD width="16%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Bonds and Notes (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Telecommunications (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,077,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Level 3 Financing,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,430,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,666,925</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sable International Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,845,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,029,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sprint Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>930,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,092,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sprint Communications,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,325,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,869,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sprint,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,125,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,139,063</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sprint,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>555,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>567,487</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>West,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,145,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,435,912</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Wind Acquisition Finance,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/15/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,365,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,515,769</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>43,644,292</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Utilities&#8212;5.2%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AES,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,195,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,746,137</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Calpine,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,291,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,378,142</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Calpine,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Scd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,096,000</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,216,520</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GenOn Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sr. Unscd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,064,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,462,320</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>NRG Energy,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,015,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,135,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Techem Energy</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metering Service &amp;</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Co., Gtd. Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>EUR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,435,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,146,890</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,085,909</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Bonds and Notes</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $374,781,951)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>397,483,696</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>17</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_22"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="50%"></TD>

   <TD width="25%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Preferred Stocks&#8212;.9%</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Shares</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Financial</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GMAC Capital Trust I,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ser. 2, 8.13%</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.123pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $2,492,932)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>98,738</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,641,242</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Other Investment&#8212;1.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Registered Investment Company;</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dreyfus Institutional Preferred</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.126pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Plus Money Market Fund</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.123pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $5,039,327)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,039,327</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5,039,327</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Investments </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $382,314,210)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>140.2</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>405,164,265</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities, Less Cash and Receivables</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(40.2</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(116,186,639</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>100.0</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>288,977,626</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Principal amount stated in U.S. Dollars unless otherwise noted.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">EUR&#8212;Euro</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">GBP&#8212;British Pound</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Collateral for Revolving Credit and Security Agreement.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933.These securities may be</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2013,</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">these securities were valued at $151,579,617 or 52.5% of net assets.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Variable rate security&#8212;interest rate subject to periodic change.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Investment in affiliated money market mutual fund.</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="32%"></TD>

   <TD width="16%"></TD>

   <TD width="30%"></TD>

   <TD width="19%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Portfolio Summary (Unaudited)</FONT><SUP><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value (%)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value (%)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporate Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>137.6</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred Stocks</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.9</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Money Market Investment</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.7</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>140.2</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#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 color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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 color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>18</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF ASSETS AND LIABILITIES</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2013 (Unaudited)</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="62%"></TD>

   <TD width="17%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Cost</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in securities&#8212;See Statement of Investments:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>377,274,883</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>400,124,938</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Affiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,039,327</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,039,327</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash denominated in foreign currencies</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>42,888</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>43,503</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends and interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,148,671</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receivable for investment securities sold</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,126,283</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unrealized appreciation on forward foreign</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>currency exchange contracts&#8212;Note 4</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,688</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>58,254</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>419,544,664</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Due to The Dreyfus Corporation and affiliates&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>272,470</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash overdraft due to Custodian</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>404,832</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Loan payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Payable for investment securities purchased</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,568,425</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unrealized depreciation on forward foreign</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>currency exchange contracts&#8212;Note 4</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>112,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and loan fees payable&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>40,794</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accrued expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>168,517</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>130,567,038</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>288,977,626</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Composition of Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paid-in capital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>360,784,643</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated distributions in excess of investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(346,086</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(94,226,208</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net unrealized appreciation (depreciation)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>22,765,277</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>288,977,626</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Shares Outstanding</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(unlimited number of $.001 par value shares of Beneficial Interest authorized)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,512,801</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Asset Value, </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>offering and redemption price per share ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3.99</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>19</FONT></B></P></DIV>

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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="79%"></TD>

   <TD width="16%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>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 color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended September 30, 2013 (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 bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Income:</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>15,587,240</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash dividends:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unaffiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>100,281</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Affiliated issuers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,358</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Income</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,688,879</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Expenses:</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Management fee&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,857,549</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest expense&#8212;Note 2</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>755,524</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Professional fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>80,130</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Prospectus and shareholders&#8217; reports</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>32,426</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Registration fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>32,244</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Custodian fees&#8212;Note 3(b)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>19,344</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholder servicing costs&#8212;Note 3(b)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,911</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Miscellaneous</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>39,206</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,825,334</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Less&#8212;reduction in expenses due to undertaking&#8212;Note 3(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(309,052</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,516,282</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income&#8212;Net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13,172,597</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Realized and Unrealized Gain (Loss) on Investments&#8212;Note 4 ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>526,538</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,006,139</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Realized Gain (Loss)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(479,601</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(6,071,568</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation (depreciation) on</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>forward foreign currency exchange contracts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(283,260</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Unrealized Appreciation (Depreciation)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(6,354,828</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Realized and Unrealized Gain (Loss) on Investments</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(6,834,429</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase in Net Assets Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6,338,168</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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 color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>20</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CASH FLOWS</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended September 30, 2013 (Unaudited)</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=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 bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(83,421,065</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net proceeds from sales of short-term securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,552,771</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>81,779,810</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest received</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>16,335,406</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends received</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>102,103</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and loan fees paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(811,119</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Operating expenses paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(49,571</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paid to The Dreyfus Corporation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,561,100</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Realized loss from forward foreign currency</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>exchange contracts transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,006,139</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13,921,096</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Financing Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(16,606,308</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in loan oustanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Used in Financing Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(16,606,308</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in cash</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,685,212</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash at beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,323,883</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash and cash denominated in foreign currencies at end of period</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(361,329</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Reconciliation of Net Increase in Net Assets Resulting from</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Operations to Net Cash Provided by Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase in Net Assets Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6,338,168</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Adjustments to reconcile net increase in net assets resulting</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 7.998pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>from operations to net cash used by operating activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Purchases of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(83,421,065</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Proceeds from sales of portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>81,779,810</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net proceeds from sales of short-term securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,552,771</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(58,551</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in interest and loan fees payable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(55,595</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in accrued operating expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(66,220</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in Due to The Dreyfus Corporation and affiliates</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(12,603</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>228,910</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized loss on investments and foreign currency transactions</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>479,601</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized depreciation on investments and foreign currency transactions</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,354,828</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in dividends receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>464</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net amortization of premiums on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>806,717</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Realized loss from forward foreign currency exchange contracts transactions</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1,006,139</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13,921,096</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>21</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CHANGES IN NET ASSETS</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=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 bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>September 30, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>March 31, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Operations ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13,172,597</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>27,326,377</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(479,601</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,813,133</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(depreciation) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(6,354,828</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>16,552,996</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6,338,168</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>46,692,506</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends to Shareholders from ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(14,787,365</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(31,859,081</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Beneficial Interest Transactions ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>217,143</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>479,610</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(8,232,054</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,313,035</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Beginning of Period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,209,680</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>281,896,645</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>End of Period</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>288,977,626</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>297,209,680</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Undistributed (distributions in excess of)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(346,086</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,268,682</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Capital Share Transactions (Shares):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Shares issued for dividends reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>53,202</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>114,860</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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 color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>22</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>FINANCIAL HIGHLIGHTS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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>

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<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="26%"></TD>

   <TD width="9%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

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   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Setember 30, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=5 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended March 31,</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2011</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2010</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2009</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Per Share Data ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.25</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.09</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment Operations:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.18</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.38</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.41</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.47</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.38</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized and unrealized</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.09</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.26</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.26</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.22</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.13</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1.22</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Total from Investment Operations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.09</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.64</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.15</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.69</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.84</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Distributions:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends from</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.125pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.20</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.50</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.52</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.39</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.35</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.99</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.25</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Market value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.40</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.67</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.34</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.45</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Return (%)</FONT></B><B><SUP><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>b</FONT></SUP></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(4.16</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.12</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>21.45</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>97.45</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(20.03</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Ratios/Supplemental Data (%):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of total expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.126pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.94</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.03</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.11</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.24</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.79</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.12</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.126pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>f</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.72</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.82</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.90</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.00</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.44</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.71</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of interest expense</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.52</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.61</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.67</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.61</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net investment income</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.56</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.60</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.60</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.93</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10.96</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Portfolio Turnover Rate</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>21.68</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>42.42</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57.91</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>65.63</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>82.02</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>48.80</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net Assets, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>288,978</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>297,210</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>281,897</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>306,175</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>291,961</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>207,446</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Average borrowings outstanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>120,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>118,677</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>111,334</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>94,866</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Weighted average number of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.126pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>fund shares outstanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,490</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,410</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>72,194</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>71,772</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>71,488</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>71,487</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Average amount of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.124pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>debt per share ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.66</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.66</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.66</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.65</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.56</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.33</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Based on average shares outstanding at each month end.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Calculated based on market value.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Not annualized.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The presentation of total expense ratios has been changed to include interest expense.Total expenses excluding interest</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">expense for the periods ended March 31, 2013, 2012, 2011, 2010 and 2009 were previously presented as 1.46%,</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1.50%, 1.57%, 1.71% and 1.51%, respectively.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Annualized.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">f </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The presentation of net expense ratios has been changed to include interest expense.Total net expenses excluding</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">interest expense for the periods ended March 31, 2013, 2012, 2011, 2010 and 2009 were previously presented as</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1.25%, 1.29%, 1.33%, 1.36% and 1.10%, respectively.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>23</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 1&#8212;Significant Accounting Policies:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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. The fund&#8217;s Common Stock trades on the New York Stock Exchange Amex (the &#8220;NYSE&#8221;) under the ticker symbol DHF.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) Portfolio valuation: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>24</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 1</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;unadjusted quoted prices in active markets for identical investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 2</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#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 color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 3</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>25</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 (which constitute a majority of the portfolio securities) are valued as determined by the Service, based on methods which include consideration 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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Service&#8217;s procedures are reviewed by Dreyfus under the general supervision of the Board.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>26</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following is a summary of the inputs used as of September 30, 2013 in valuing the fund&#8217;s investments:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="24%"></TD>

   <TD width="15%"></TD>

   <TD width="17%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="17%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 2&#8212;Other</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 3&#8212;</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 1&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unadjusted</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Observable</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unobservable</FONT>&nbsp;</TD>

   <TD align=left>&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 color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Quoted Prices</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Total</FONT></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in Securities:</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></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporate Bonds</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>397,483,696</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>397,483,696</FONT></B></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mutual Funds</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,039,327</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5,039,327</FONT></B></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred Stocks</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,641,242</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,641,242</FONT></B></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Instruments:</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></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Contracts</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,688</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3,688</FONT></B></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities ($)</FONT></B>&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: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Instruments:</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></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>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>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Contracts</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(112,000</FONT></TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(112,000</FONT></B></TD>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See Statement of Investments for additional detailed categorizations.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif"></FONT></I></P><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;<I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;</FONT></I></FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Amount shown represents unrealized appreciation (depreciation) at period end.</FONT></I>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2013, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) Foreign currency transactions: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 the 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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>27</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments resulting from changes in exchange rates. Foreign currency gains and losses on foreign currency transactions are also included with net realized and unrealized gain or loss on investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) Securities transactions and investment income: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(d) Affiliated issuers: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Investments in other investment companies advised by Dreyfus are defined as &#8220;affiliated&#8221; under the Act. Investments in affiliated investment companies during the period ended September 30, 2013 were as follows:</FONT></P>

<DIV align=left>

<TABLE style="WIDTH: 593px; HEIGHT: 231px" border=0 cellSpacing=0>



<TR>

   <TD width="18%"></TD>

   <TD width="18%"></TD>

   <TD width="18%"></TD>

   <TD width="16%"></TD>

   <TD width="20%"></TD>

   <TD width="9%"></TD></TR>

<TR vAlign=bottom>

   <TD width="18%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Affiliated</FONT>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="20%" align=left>&nbsp;</TD>

   <TD width="9%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" width="18%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Investment</FONT>&nbsp;</TD>

   <TD width="18%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT></TD>

   <TD width="18%" align=right>&nbsp;</TD>

   <TD width="16%" align=right>&nbsp;</TD>

   <TD width="20%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT>&nbsp;</TD>

   <TD width="9%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Net</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="18%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>&nbsp;&nbsp;&nbsp; Company</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="18%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>3/31/2013&nbsp;<FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>($)</FONT>&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="18%" align=right><FONT color=#141414 size=1 face=Arial>Purchases ($)</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Arial>Sales ($)</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="20%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>9/30/2013( $)&nbsp; </FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="9%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets (%)</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="18%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dreyfus</FONT>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="20%" align=left>&nbsp;</TD>

   <TD width="9%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" width="18%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Institutional</FONT>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="20%" align=left>&nbsp;</TD>

   <TD width="9%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" width="18%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred</FONT>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="20%" align=left>&nbsp;</TD>

   <TD width="9%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" width="18%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Plus Money</FONT>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="18%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="20%" align=left>&nbsp;</TD>

   <TD width="9%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" width="18%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Market Fund</FONT>&nbsp;</TD>

   <TD width="18%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,592,097</FONT></TD>

   <TD width="18%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>64,477,900</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>67,030,670</FONT>&nbsp;</TD>

   <TD width="20%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,039,327</FONT>&nbsp;</TD>

   <TD width="9%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.7</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(e) Risk: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 outlook for cor-</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>28</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">porate 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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 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 color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(f) Dividends to shareholders: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 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</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>29</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On September 27, 2013, the Board declared a cash dividend of $0.032 per share from undistributed investment income-net, payable on October 28, 2013 to shareholders of record as of the close of business on October 11, 2013.The ex-dividend date is October 9, 2013.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(g) Federal income taxes: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">As of and during the period ended September 30, 2013, 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 ended September 30, 2013, the fund did not incur any interest or penalties.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Each tax year in the three-year period ended March 31, 2013 remains subject to examination by the Internal Revenue Service and state taxing authorities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>30</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund has an unused capital loss carryover of $91,407,035 available for federal income tax purposes to be applied against future net realized capital gains, if any, realized subsequent to March 31, 2013. If not 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 $3,931,668 of post-enactment short-term capital losses and $977,710 of post-enactment long-term capital losses which can be carried forward for an unlimited period. It is uncertain that the fund will be able to utilize most of its pre-enactment capital loss carryovers prior to its expiration date.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2013 was as follows: ordinary income $31,859,081. 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"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 2&#8212;Borrowings:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 $349,224,717 as of September 30, 2013. 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.The fund also pays additional fees pursuant to the agreement. During the period ended September 30, 2013, total expenses pursuant to the Agreement amounted to $755,524.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>31</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The average amount of borrowings outstanding under the Agreement during the period ended September 30, 2013 was $120,000,000, with a related weighted average annualized interest rate of 1.26% and is inclusive of all expenses related to the Agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 3&#8212;Management Fee and Other Transactions with Affiliates:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 from April 1, 2013 through March 31, 2014.The reduction in expenses, pursuant to the undertaking, amounted to $309,052 during the period ended September 30, 2013.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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, 2013, the fund was charged $19,344 pursuant to the custody agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">During the period ended September 30, 2013, the fund was charged $4,679 for services performed by the Chief Compliance Officer and his staff.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The components of &#8220;Due to The Dreyfus Corporation and affiliates&#8221; in the Statement of Assets and Liabilities consist of: management fees $301,844, custodian fees $13,986 and Chief Compliance Officer fees</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>32</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">$6,948, which are offset against an expense reimbursement currently in effect in the amount of $50,308.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 4&#8212;Securities Transactions:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The aggregate amount of purchases and sales of investment securities, excluding short-term securities and forward contracts, during the period ended September 30, 2013, amounted to $88,229,259 and $87,218,775, respectively.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Derivatives: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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, 2013 is discussed below.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Forward Foreign Currency Exchange Contracts</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">: 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 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</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>33</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">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 nonper-formance on these forward contracts, which is generally limited to the unrealized gain on each open contract.The following summarizes open forward contracts at September 30, 2013:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="28%"></TD>

   <TD width="15%"></TD>

   <TD width="17%"></TD>

   <TD width="16%"></TD>

   <TD width="19%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left>&nbsp;</TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Foreign</FONT>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unrealized</FONT></TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Forward Foreign Currency</FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Currency</FONT>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Appreciation</FONT></TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="28%" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Exchange Contracts</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="15%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amounts</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="17%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Cost ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="19%" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Depreciation) ($)</FONT></TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Purchases:</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Euro, Expiring</FONT></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;10/3/2013<SUP>a</SUP></FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,992,925</FONT>&nbsp;</TD>

   <TD width="17%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,692,442</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,696,130</FONT>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,688</FONT></TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Sales:</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=center><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Proceeds ($)</FONT></B>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>British Pound, Expiring</FONT></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;10/30/2013 <SUP>b</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,075,000</FONT>&nbsp;</TD>

   <TD width="17%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,532,470</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,595,345</FONT>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(62,875</FONT></TD>

   <TD width="4%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Euro, Expiring:</FONT></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;10/30/2013 <SUP>a</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,875,000</FONT>&nbsp;</TD>

   <TD width="17%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,580,494</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,595,681</FONT>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(15,187</FONT></TD>

   <TD width="4%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;10/30/2013 <SUP>b</SUP></FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,145,000</FONT>&nbsp;</TD>

   <TD width="17%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,295,289</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,313,941</FONT>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(18,652</FONT></TD>

   <TD width="4%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;10/30/2013 <SUP>c</SUP><FONT color=#000000 size=3 face="Times New Roman">&nbsp;</FONT></FONT></TD>

   <TD width="15%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,970,000</FONT>&nbsp;</TD>

   <TD width="17%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,355,966</FONT>&nbsp;</TD>

   <TD width="16%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,371,252</FONT>&nbsp;</TD>

   <TD width="19%" align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(15,286</FONT></TD>

   <TD width="4%" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Gross Unrealized</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.008pt" width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Appreciation</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3,688</FONT></B></TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Gross Unrealized</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=left>&nbsp;</TD>

   <TD width="4%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="28%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Depreciation</FONT></B></TD>

   <TD width="15%" align=left>&nbsp;</TD>

   <TD width="17%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="19%" align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(112,000</FONT></B></TD>

   <TD width="4%" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Counterparties:</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Commonwealth Bank of Australia</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Goldman Sachs International</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Morgan Stanley Capital Services</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In December 2011, with clarification in January 2013, FASB issued guidance that expands disclosure requirements with respect to the offsetting of certain assets and liabilities.The fund adopted these disclosure provisions during the current reporting period.These disclosures are required for certain investments, including derivative financial instruments subject to master netting arrangements (&#8220;MNA&#8221;) or similar agreements which are eligible for offsetting in the Statement of Assets and Liabilities and require the fund to disclose both gross and net information with respect to such investments. For financial reporting purposes, the fund does not offset derivative assets and derivative liabilities that are subject to MNA in the Statement of Assets and Liabilities.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>34</FONT></B></P></DIV>

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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2013, derivative assets and liabilities (by type) on a gross basis are as follows:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="53%"></TD>

   <TD width="21%"></TD>

   <TD width="20%"></TD>

   <TD width="5%"></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Derivative Financial Instruments:</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assets ($)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Liabilities ($)</FONT></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forward contracts</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,688</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(112,000</FONT></TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total gross amount of derivative</FONT></B>&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: 8pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>assets and liabilities in the</FONT></B>&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: 8pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Statement of Assets and Liabilities</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3,688</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(112,000</FONT></B></TD>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Derivatives not subject to</FONT>&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: 8pt" align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>MNA or similar agreements</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(108,312</FONT></TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total gross amount of assets</FONT></B>&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: 8pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>and liabilities subject to MNA</FONT></B>&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: 8pt" align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>or similar agreements</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3,688</FONT></B>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(3,688</FONT></B></TD>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following tables present derivative assets and liabilities net of amounts available for offsetting under MNA and net of related collateral received or pledged, if any, as of September 30, 2013:</FONT></P>
<IMG border=0 src="hysncsrx37x1.jpg"> <BR>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="2%"></TD>

   <TD width="97%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Absent a default event or early termination, over-the-counter derivative assets and liabilities are</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">presented at gross amounts and are not offset in the Statement of Assets and Liabilities.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">2</FONT></I>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">In some instances, the actual collateral received and/or pledged may be more than the amount</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">shown due to overcollateralization.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=right>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="62%"></TD>

   <TD width="37%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund</FONT>&nbsp;</TD>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>35</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following summarizes the average market value of derivatives outstanding during the period ended September 30, 2013:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=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 color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Average Market Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Forward contracts</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>23,107,438</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2013, accumulated net unrealized appreciation on investments was $22,850,055, consisting of $23,796,524 gross unrealized appreciation and $946,469 gross unrealized depreciation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At September 30, 2013, 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>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>36</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>PROXY RESULTS </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Holders of Beneficial interest voted on the following proposal presented at the annual shareholders&#8217; meeting held on August 1, 2013 as follows:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="46%"></TD>

   <TD width="27%"></TD>

   <TD width="8%"></TD>

   <TD width="18%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Shares</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>For</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Authority Withheld</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>To elect two Class II Trustees:</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>James M. Fitzgibbons</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>55,329,567</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,292,273</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.007pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Roslyn M. Watson</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>55,283,627</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,338,213</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The terms of these Class II Trustees expire in 2016</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>37</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>SUPPLEMENTAL INFORMATION </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Certifications</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On August 29, 2013, the fund&#8217;s Chief Executive Officer submitted his annual certification to the NewYork Stock Exchange (&#8220;NYSE&#8221;) pursuant to Section 303A.12(a) of the NYSE Listed Company Manual. The fund&#8217;s principal executive and principal financial officer certification pursuant to Rule 30a-2 under the 1940 Act are filed with the fund&#8217;s Form N-CSR and Form N-Q filings and are available on the SEC website at http://www.sec.gov.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Portfolio Holdings</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund will disclose its complete schedule of portfolio holdings, as reported on a month-end basis, at www.dreyfus.com, under Mutual Fund Center &#8211; Dreyfus Mutual Funds &#8211; Mutual Fund Total Holdings. The information will be posted with a one-month lag and will remain accessible until the fund files a report on Form N-Q or Form N-CSR for the period that includes the date as of which the information was current. In addition, fifteen days following the end of each calendar quarter, the fund will publicly disclose at www.dreyfus.com its complete schedule of portfolio holdings as of the end of such quarter.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>38</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>39</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>40</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds section</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">under the heading &#8220;Bond Funds&#8221; every Monday;Wall Street Journal, Mutual Funds section under the heading &#8220;Closed-</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">End Bond Funds&#8221; every Monday.</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940, as amended, that the fund may</FONT></I><BR><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">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>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; </FONT></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Effective April 12, 2008, Mr. Fort became an Emeritus Board Member.</FONT></I></P>

<P style="TEXT-ALIGN: center"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>41</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=7 face=Interstate-Light,Arial,Helvetica,sans-serif>For More Information</FONT></P>
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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>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 color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Code of Ethics.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee Financial Expert.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Accountant Fees and Services.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Audit Committee of Listed Registrants.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)</FONT><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Not applicable.</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management&nbsp;Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio Managers of Closed-End Management Investment Companies.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Not applicable.&nbsp; </FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases of Equity Securities by Closed-End Management Investment Companies and&nbsp;Affiliated Purchasers.</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">None.&nbsp; &nbsp;</FONT></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 10.&nbsp;&nbsp;&nbsp;&nbsp; Submission of Matters to a Vote of Security Holders.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 11.&nbsp;&nbsp;&nbsp;&nbsp; Controls and Procedures.</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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></DIV>

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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 12.&nbsp;&nbsp;&nbsp;&nbsp; Exhibits.</FONT></B></P>

<P style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(1)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">(a)(3)&nbsp;&nbsp; Not applicable.</FONT></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">SIGNATURES<BR><BR></FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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 style="FONT-SIZE: 11pt" lang=EN-US 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">Date:</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 25, 2013</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><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="PAGE-BREAK-AFTER: avoid; 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="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date:</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 25, 2013</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">Date:</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">November 25, 2013</FONT></P></TD></TR>

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<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; MARGIN: 0in 0in 12pt 0.5in"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt 1in" align=right><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">[EX-99.CERT]&#8212;Exhibit&nbsp; (a)(2)</FONT></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">SECTION 302 CERTIFICATION</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT></B>&nbsp;</P>

<P style="TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">I, Bradley J. Skapyak, certify that:</FONT></P>

<P style="TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 6pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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.<BR></FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"><BR>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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   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="100%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bradley J. Skapyak</FONT></P></TD></TR>

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   <TD style="PADDING-BOTTOM: 0in; PADDING-LEFT: 5.4pt; PADDING-RIGHT: 5.4pt; PADDING-TOP: 0in" vAlign=top width="100%">

   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"><BR>Date: November 25, 2013</FONT></P></TD></TR></TABLE></DIV>

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<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 8pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P></DIV></DIV>

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<P style="MARGIN: 0in 0in 0pt" align=center><STRONG><FONT style="FONT-FAMILY: times new roman; FONT-SIZE: 11pt">SECTION 302 CERTIFICATION</FONT></STRONG><BR></P></DIV>

<P style="TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">I, James Windels, certify that:</FONT></P>

<P style="TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; TEXT-INDENT: 0in; MARGIN: 0in 0in 12pt 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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"><BR>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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Treasurer</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman"><BR>Date: November 25, 2013</FONT></P></TD></TR></TABLE></DIV>

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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>exhibit906-430ncsrs.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>

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   <TITLE>exhibit906-430ncsrs.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman">[EX-99.906CERT]</FONT></P>

<P style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align=right><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman">Exhibit (b)</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman">SECTION 906 CERTIFICATIONS</FONT></B></P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=FR face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT style="FONT-SIZE: 11pt" lang=EN-US 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="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

<P style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US 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">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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;President</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 25, 2013</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman"></FONT>&nbsp;</P></TD></TR></TABLE></DIV>

<P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman"></FONT>&nbsp;</P>

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<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 298.199pt; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 191.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0>



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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">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Treasurer</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 25, 2013</FONT></P></TD></TR>

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<P style="MARGIN: 0in 0in 0pt"><I><FONT style="FONT-SIZE: 10pt" lang=EN-US 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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