Offer Sheet. Wednesday, November 29, Yield to Worst % 08/07/2018 $ N/A N/A N/A (n)

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1 FDIC # Issue Coupon Price GX66 A2/AA- General Elec Cap Corp Mtn Be Floating/Variable Coupon - Quarterly Reset, RATE = 3M LIBOR + 27BP 1.662% 08/07/2018 $ N/A N/A N/A (n) $ $110, $110, AH7 Ba2/BBB Encana Corp Make Whole Call Only - Make Whole Call Exp 05/ Conditional Calls 6.500% 05/15/2019 $ % 2.200% N/A $28.89 $10, $10, HHS2 A3/A- Jpmorgan Chase & Co 4.400% 07/22/2020 $ % 2.148% N/A $4, $287, $291, ULV1 A3/BBB+ Goldman Sachs Group Inc Floating/Variable Coupon - Quarterly Reset, 6.2% FIXED until 08/26/2012 then 3M LIBOR + 140BP 2.862% 08/26/2020 $ N/A N/A N/A (n) $31.80 $102, $102, EH28 A3/BBB+ Goldman Sachs Grp Inc Mtn Be Conditional Puts % 09/15/2020 $ % 2.205% N/A $23.33 $15, $15, WFE5 Baa1/A- Bank Of America Corp Floating/Variable Coupon - Monthly Reset,6% FIXED until 02/18/2012 then [(CPIT - CPIT-12)/CPIT- 12] + 227BP until 02/18/2012 then [(CPIT - CPIT-12)/CPIT-12] + 227BP 4.207% 02/18/2021 $ N/A N/A N/A (n) $59.25 $41, $41, AAD4 Baa2/BBB Marathon Pete Corp Make Whole Call Only - Make Whole Call Exp 03/ Conditional Puts - Change of control 5.125% 03/01/2021 $ % 2.346% N/A $2, $217, $219, , TR28 A1/- Bank Of Montreal Callable 06/18@ % 06/21/2021 $ % 2.300% N/A $0.00 $5,000, $5,000, AC7 Aaa/- Royal Bank Of Canada Fixed to Float - 2.1% FIXED until 10/14/2020 then 1M LIBOR BP - Conditional Calls LC3 Baa1/BBB+ Citigroup Inc Callable 11/21@ Greater of 11/ % 10/14/2021 $ % 1.928% N/A EST EST 2.900% 12/08/2021 $ % 2.417% N/A $ $44, $44, $6, $458, $464, GGS7 A3/BBB+ Goldman Sachs Group Inc Conditional Calls 5.750% 01/24/2022 $ % 2.610% N/A $1, $76, $77, VDQ4 Baa1/BBB+ Verizon Communications Inc Make Whole Call Only - Make Whole Call Exp 03/ % 03/15/2022 $ % 2.498% N/A $2, $407, $409, GWC4 A3/BBB+ Goldman Sachs Group Inc Callable 04/21@ Whole Call Exp 04/ % 04/26/2022 $ % 2.582% N/A $1, $401, $402, Page 1 of 12

2 FDIC # Issue Coupon Price YAH1 A3/BBB+ Morgan Stanley 2.750% 05/19/2022 $ % 2.516% N/A $ $383, $384, AD4 Ba3/BBB- Murphy Oil Corp Callable 03/22@ Greater Exp 03/ AE3 Baa1/BBB+ Ebay Inc Callable 04/22@ Greater of 100 or 04/ % 06/01/2022 $ % 3.523% N/A 2.600% 07/15/2022 $ % 2.473% N/A $0.00 $101, $101, $4, $502, $507, TAR3 -/BBB- Prospect Capital Corporation Convertible - Make Whole Call Only - Make Whole Call Exp 07/ % 07/15/2022 $ % 4.827% N/A $2, $125, $127, U2B8 A2/A Wells Fargo & Co 2.625% 07/22/2022 $ % 2.484% N/A $4, $503, $507, GFZ7 Baa1/A- Bank Amer Corp Callable 10/21@ Greater Exp 10/ AK2 Ba1/BBB- Marathon Oil Corp Callable 08/22@ Whole Call Exp 08/2022 5, YXG1 -/BBB- Prospect Capital Corporation Callable 06/18@100 - Conditional Puts % 10/21/2022 $ % 2.544% N/A $1, $419, $420, % 11/01/2022 $ % 2.965% N/A $ $74, $74, % 12/15/2022 $ % 4.000% N/A $0.00 $5,000, $5,000, , AAT2 Baa3/BBB General Motors Financial Company, Inc. Callable 12/18@100 - Conditional Puts % 12/20/2022 $ % 3.000% N/A $0.00 $4,973, $4,973, G6S8 A2/AA- General Elec Cap Corp 3.100% 01/09/2023 $ % 2.473% N/A $1, $153, $155, BAB7 A3/A- Jpmorgan Chase Callable 01/22@ Greater Exp 01/ % 01/15/2023 $ % 2.561% N/A $5, $458, $463, AA4 A3/A- Anheuser Busch Inbev Fin Inc Make Whole Call Only - Make Whole Call Exp 01/ Conditional Calls 2.625% 01/17/2023 $ % 2.506% N/A $4, $452, $456, AZ5 A2/A Home Depot Inc Callable 01/23@ Greater Exp 01/ Conditional Puts - Change of control 2.700% 04/01/2023 $ % 2.322% N/A $2, $509, $511, Page 2 of 12

3 FDIC # Issue Coupon Price AK6 Aa1/AA+ Apple Inc Make Whole Call Only - Make Whole Call Exp 05/ % 05/03/2023 $ % 2.366% N/A $ $500, $501, XBL8 A1/AA- Oracle Corp Callable 07/23@ Greater of 07/ % 09/15/2023 $ % 2.407% N/A $2, $474, $477, , CDH9 -/BBB- Discover Financial Services Callable 12/18@100 - Conditional Puts - 5, A5H4 A3/BBB+ Goldman Sachs Group Inc Callable 12/18@100 - Multi-Step Coupon 12/20/ % 12/20/ % 12/20/ % 12/20/ % BX1 Aaa/AAA Microsoft Corp Callable 12/23@ Greater of 12/ RDP4 Baa1/BBB+ At&T Inc Callable 01/24@ Greater of 100 or 01/ BD1 A1/A+ Intel Corp Callable 03/24@ Greater of 100 or 03/ GL36 A2/AA- General Elec Cap Corp Mtn Be Floating/Variable Coupon - Quarterly Reset, RATE = 3M LIBOR + 30BPRATE = 3M LIBOR + 30BP KL70 A1/AA- Royal Bk Cda Callable 05/20@100 - Multi- Step Coupon - Conditional Puts - Death of holder 05/15/ % 05/15/ % 05/15/ % 05/15/ % 05/15/ % 3.150% 12/15/2023 $ % 3.150% N/A 2.500% 12/20/2023 $ % 3.057% N/A 2.875% 02/06/2024 $ % 2.453% N/A 3.800% 03/01/2024 $ % 3.089% N/A 2.875% 05/11/2024 $ % 2.546% N/A 1.659% 05/13/2024 $ N/A N/A N/A (n) 2.050% 05/15/2024 $ % 2.899% N/A $0.00 $4,993, $4,993, $0.00 $5,000, $5,000, $4, $512, $516, $4, $520, $524, $ $509, $510, $ $118, $118, $22.78 $25, $25, Page 3 of 12

4 FDIC # Issue Coupon Price GSU5 A3/A- Jpmorgan Chase & Co Callable 07/20@100 - Multi-Step Coupon 07/29/ % 07/29/ % 07/29/ % 07/29/ % AN6 Baa1/AA- Amazon Com Inc Callable 09/24@ Greater Exp 09/ DF4 Aa1/AA+ Apple Inc Callable 11/24@ Greater of 100 or 11/ YAR6 A1/AA Merck & Co Inc Callable 11/24@ Greater of 11/ % 07/29/2024 $ % 2.913% N/A 3.800% 12/05/2024 $ % 2.728% N/A 2.750% 01/13/2025 $ % 2.665% N/A 2.750% 02/10/2025 $ % 2.627% N/A $ $47, $47, $8, $466, $474, $ $502, $503, $4, $503, $508, GVR2 Baa2/BBB- Goldman Sachs Group Inc Conditional Calls 4.250% 10/21/2025 $ % 3.329% N/A $2, $531, $534, HBJ3 Baa1/BBB- Capital One Finl Corp Callable 09/25@ % 10/29/2025 $ % 3.569% N/A $1, $521, $523, , BJ2 Aaa/AAA Microsoft Corp Callable 08/25@ Greater of 08/ % 11/03/2025 $ % 2.663% N/A $6, $2,809, $2,815, , YXH9 -/BBB- Prospect Capital Corporation Callable 06/18@100 - Conditional Puts % 12/15/2025 $ % 4.500% N/A $0.00 $4,925, $4,925, GAT9 Aaa/AA+ Exxon Mobil Corporation Callable 12/25@ Whole Call Exp 12/ % 03/01/2026 $ % 2.568% N/A $3, $491, $495, BY9 Aaa/AAA Johnson & Johnson Callable 12/25@ Whole Call Exp 12/ % 03/01/2026 $ % 2.614% N/A $3, $493, $497, BS6 Aa2/AA Berkshire Hathaway Inc Del Callable 12/25@ Greater of 100 or Make Whole - Make Whole Call Exp 12/ % 03/15/2026 $ % 2.830% N/A $2, $449, $452, EBE5 A2/A Target Corp Make Whole Call Only - Make Whole Call Exp 04/ Conditional Puts 2.500% 04/15/2026 $ % 2.922% N/A $1, $484, $486, Page 4 of 12

5 FDIC # Issue Coupon Price - Change of control/rating downgrade GFX2 Baa1/A- Bank Amer Corp Make Whole Call Only - Make Whole Call Exp 04/ % 04/19/2026 $ % 3.077% N/A $2, $515, $517, RW3 A2/A Wells Fargo & Company Conditional Calls 3.000% 04/22/2026 $ % 3.103% N/A $1, $496, $497, KN0 Baa1/BBB+ Citigroup Inc Conditional Calls 3.400% 05/01/2026 $ % 3.156% N/A $1, $508, $510, GW75 A2/AA- General Elec Cap Corp Mtn Be Floating/Variable Coupon - Quarterly Reset, RATE = 3M LIBOR + 38BP 1.771% 05/05/2026 $ N/A N/A N/A (n) $35.67 $28, $28, BFY1 A3/A- Wells Fargo & Co 4.100% 06/03/2026 $ % 3.332% N/A $10, $528, $538, BT5 Ba1/BBB- Hca Inc Callable 12/25@ Greater of 100 or 12/ Conditional Puts - Change of control HRS1 A3/A- Jpmorgan Chase & Co Callable 03/26@ Whole Call Exp 03/ % 06/15/2026 $ % 4.133% N/A 3.200% 06/15/2026 $ % 3.067% N/A $1, $80, $82, $7, $504, $512, Y9 Baa2/BBB Morgan Stanley 4.350% 09/08/2026 $ % 3.487% N/A $5, $532, $537, GAH3 A3/BBB+ Goldman Sachs Group Inc Callable 11/25@ Whole Call Exp 11/ Conditional Calls 3.500% 11/16/2026 $ % 3.335% N/A $ $457, $458, JC6 Baa3/BBB Citigroup Inc Conditional Calls 4.300% 11/20/2026 $ % 3.490% N/A $ $530, $531, CR9 Baa2/BBB Ford Motor Company Callable 09/26@ % 12/08/2026 $ % 3.583% N/A $9, $502, $512, EA7 A1/AA Pfizer Inc Make Whole Call Only - Make Whole Call Exp 12/ % 12/15/2026 $ % 2.756% N/A $6, $509, $516, XBT2 Baa3/BBB General Mtrs Finl Co Inc Callable 10/26@ Whole Call Exp 10/ % 01/17/2027 $ % 3.758% N/A $8, $522, $530, Page 5 of 12

6 FDIC # Issue Coupon Price BEF9 A3/BBB+ Morgan Stanley Make Whole Call Only - Make Whole Call Exp 01/ % 01/20/2027 $ % 3.245% N/A $6, $514, $521, BY9 Aaa/AAA Microsoft Corp Callable 11/26@ Greater of 11/ RDQ2 Baa1/BBB+ At&T Inc Callable 12/26@ Greater of 100 or 12/ % 02/06/2027 $ % 2.769% N/A 4.250% 03/01/2027 $ % 3.781% N/A $5, $521, $526, $5, $518, $523, BM4 A3/A Gilead Sciences Inc Callable 12/26@ Whole Call Exp 12/ Conditional Puts - Change of control/rating downgrade 2.950% 03/01/2027 $ % 3.055% N/A $3, $495, $499, MFB5 Baa1/BBB+ Mcdonalds Corp Med Term Nt Be Callable 12/26@ Greater of 100 or Make Whole - Make Whole Call Exp 12/ % 03/01/2027 $ % 2.988% N/A $4, $520, $524, VDY7 Baa1/BBB+ Verizon Communications Inc Make Whole Call Only - Make Whole Call Exp 03/ % 03/16/2027 $ % 3.457% N/A $4, $526, $530, M0EL9 A2/A- American Express Cr Corp Mtnbe Callable 04/27@ BC6 Baa2/BBB Tyson Foods Inc Callable 03/27@ Greater Exp 03/ Conditional Puts - Change of control AU7 Baa1/BBB+ Ebay Inc Callable 03/27@ Greater of 100 or 03/ Conditional Puts - Change of control DK3 Aa1/AA+ Apple Inc Callable 08/27@ Greater of 100 or 08/ XBN4 A1/AA- Oracle Corp Callable 08/27@ Greater of 08/ % 05/03/2027 $ % 3.060% N/A 3.550% 06/02/2027 $ % 3.204% N/A 3.600% 06/05/2027 $ % 3.426% N/A 3.000% 11/13/2027 $ % 2.914% N/A 3.250% 11/15/2027 $ % 2.969% N/A $1, $509, $511, $1, $72, $74, $ $16, $16, $ $453, $453, $ $512, $513, GGC7 Baa3/BBB+ Bank Amer Corp Callable 11/26@ % 11/25/2027 $ % 3.511% N/A HRX0 Baa1/BBB+ Jpmorgan Chase & Co Callable 12/26@ % 12/01/2027 $ % 3.371% N/A $ $528, $528, $0.00 $510, $510, Page 6 of 12

7 FDIC # Issue Coupon Price 4, AAU9 Baa3/BBB General Motors Financial Company, Inc. Callable 12/18@100 - Conditional Puts % 12/20/2027 $ % 3.950% N/A $0.00 $4,965, $4,965, BA0 Baa2/BBB Gatx Corp Callable 12/27@ Greater of 100 or 12/ Conditional Puts - Change of control 3.500% 03/15/2028 $ % 3.504% N/A $1, $499, $501, BF5 Baa3/BBB+ Nationsbank Corp 6.800% 03/15/2028 $ % 3.963% N/A $ $30, $31, , CDJ5 -/BBB- Discover Financial Services Callable 12/19@100 - Conditional Puts - 5, MBN0 Baa1/BBB+ Verizon Callable 12/19@100 - Conditional Puts % 12/15/2029 $ % 4.000% N/A $0.00 $5,000, $5,000, % 12/15/2029 $ % 3.500% N/A $0.00 $5,000, $5,000, TJV5 A2/AA- General Electric Capital Corp Conditional Puts % 10/15/2030 $ % 3.754% N/A $31.05 $6, $6, WRZ5 Baa1/A- Bank Of America Corp Callable 05/18@100 - Multi-Step Coupon 11/25/ % 11/25/ % 11/25/ % 3.000% 11/25/2030 $ % 4.758% N/A $12.50 $25, $25, CBR1 A3/BBB+ Goldman Sachs Group Inc Conditional Puts % 03/15/2032 $ % 4.050% N/A $ $65, $65, EJ67 A3/BBB+ Goldman Sachs Grp Inc Mtn Be Conditional Puts % 11/15/2032 $ % 4.121% N/A $76.44 $40, $40, CAD3 A3/BBB+ Goldman Sachs Group Inc Conditional Puts % 11/15/2032 $ % 4.093% N/A $ $101, $101, , WVH0 Baa1/A- Bank Of America Corp Callable 12/20@100 - Multi-Step Coupon 12/14/ % 12/14/ % 3.250% 12/14/2032 $ % 4.096% N/A $0.00 $4,980, $4,980, Page 7 of 12

8 FDIC # Issue Coupon Price 12/14/ % 12/14/ % 12/14/ % CP7 Baa1/A- Cincinnati Gas & Elec Co Make Whole Call Only - Make Whole Call Exp 06/ % 06/15/2033 $ % 4.105% N/A $ $45, $46, WAN1 Baa3/BB+ Seagate Hdd Cayman Callable 06/34@ Whole Call Exp 06/ Conditional Puts - Change of control RBE8 Baa3/BBB- Energy Transfer Prtnrs L P Callable 09/34@ Greater of 100 or Make Whole - Make Whole Call Exp 09/ AM7 Ba2/BBB- Us West Communications Inc Callable 12/17@ Par Call 10/ % 12/01/2034 $ % 5.891% N/A $0.00 $17, $17, % 03/15/2035 $ % 4.886% N/A $1, $135, $136, % 10/15/2035 $ % 7.771% N/A $4, $503, $508, AZ2 Baa2/BBB Time Warner Cos Inc Multi-Step Coupon 8.300% 01/15/2036 $ % 5.252% N/A $ $18, $19, /17/ % 01/15/ % TM55 A3/BBB+ Goldman Sachs Group Inc Callable 12/17@100 - Multi-Step Coupon 03/21/ % 03/21/ % 03/21/ % 03/21/ % 03/21/ % EJD3 NR/A Societe Generale Callable 02/18@100 - Multi-Step Coupon - Conditional Puts - 05/31/ % 05/31/ % 05/31/ % 4.000% 03/21/2036 $ % 4.339% N/A 3.550% 05/31/2036 $ % 4.141% N/A (w) $38.89 $5, $5, $1.48 $14, $14, Page 8 of 12

9 FDIC # Issue Coupon Price 05/31/ % 05/31/ % 05/31/ % 05/31/ % 05/31/ % TKR2 A2/AA- General Electric Capital Corp Callable 12/36@100 - Conditional Puts % 06/15/2037 $ % 4.038% N/A $ $14, $14, GFD1 Baa2/BBB- Goldman Sachs Group Inc Make Whole Call Only - Make Whole Call Exp 10/ Conditional Calls 6.750% 10/01/2037 $ % 4.206% N/A $2, $267, $270, , JEW7 Baa1/BBB+ Citigroup Global Markets Callable 12/22@100 - Multi-Step Coupon - Conditional Puts - 12/22/ % 12/22/ % 12/22/ % 12/22/ % 12/22/ % 12/22/ % 12/22/ % 12/22/ % 3.300% 12/22/2037 $ % 3.863% N/A $0.00 $5,000, $5,000, AY9 Baa1/A- Protective Life Corp Make Whole Call Only - Make Whole Call Exp 10/ % 10/15/2039 $ % 4.714% N/A $53.99 $7, $7, DAE7 Ba1/BBB- Transalta Corp Make Whole Call Only - Make Whole Call Exp 03/ Conditional Puts - Change of control VAE5 Baa2/BBB Southern Copper Corp Make Whole Call Only - Make Whole Call Exp 04/ Conditional Puts - Change of control RAD6 Baa2/BBB Juniper Networks Inc Make Whole Call Only - Make Whole Call Exp 03/ Conditional Puts - Change of control BR3 Baa2/BBB Hewlett Packard Co Make Whole Call Only - Make Whole Call Exp 09/ % 03/15/2040 $ % 6.310% N/A $2, $178, $181, % 04/16/2040 $ % 4.567% N/A $ $130, $131, % 03/15/2041 $ % 4.912% N/A $ $80, $80, % 09/15/2041 $ % 5.391% N/A $1, $151, $153, Page 9 of 12

10 FDIC # Issue Coupon Price RDH2 Baa1/BBB+ At&T Inc Make Whole Call Only - Make Whole Call Exp 03/ % 03/15/2042 $ % 4.889% N/A $1, $168, $170, HBG9 WR/BBB+ Directv Hldgs Llc / Directv Make Whole Call Only - Make Whole Call Exp 03/ Conditional Puts - Change of control AF0 Baa1/BBB+ Ebay Inc Callable 01/42@ Greater of 100 or 01/ EG45 A3/BBB+ Goldman Sachs Grp Inc Mtn Be Conditional Puts % 03/15/2042 $ % 5.020% N/A $ $36, $37, % 07/15/2042 $ % 4.431% N/A $1, $74, $76, % 08/15/2042 $ % 4.610% N/A $ $63, $63, BN5 Baa3/BBB- Kinder Morgan Energy Partners L P Callable 02/42@ Greater of 100 or Make Whole - Make Whole Call Exp 02/ AG7 Ba3/BBB- Murphy Oil Corp Callable 06/42@ Greater Exp 06/ Multi-Step Coupon - Conditional Puts - Change of control 11/30/ % 06/01/ % 5.000% 08/15/2042 $ % 4.861% N/A 6.125% 12/01/2042 $ % 5.970% N/A $1, $122, $124, $0.00 $102, $102, RBH4 Baa1/BBB+ At&T Inc Callable 06/42@ Greater of 100 or 06/ Conditional Calls 4.300% 12/15/2042 $ % 4.682% N/A $4, $207, $212, CQ1 Baa2/BBB Ford Motor Co 4.750% 01/15/2043 $ % 4.699% N/A $3, $221, $225, AM4 Baa3/BBB- Jefferies Group Inc New Make Whole Call Only - Make Whole Call Exp 01/ % 01/20/2043 $ % 5.171% N/A $1, $59, $60, BF0 Ba2/BBB- Leucadia Natl Corp Callable 07/43@ Whole Call Exp 07/ Conditional Puts - Change of control 6.625% 10/23/2043 $ % 5.650% N/A $ $24, $25, AG0 Ba2/BBB- Us West Communications Inc Callable 12/17@ Par Call 11/ % 11/15/2043 $ % 7.660% N/A $1, $385, $386, PAW2 Baa3/BBB- Viacom Inc Callable 10/43@ Greater of 100 or 10/ Conditional Puts - Change of 5.250% 04/01/2044 $ % 5.460% N/A $1, $121, $122, Page 10 of 12

11 FDIC # Issue Coupon Price control/rating downgrade AYX2 Baa1/A Prudential Finl Inc Internote Callable 10/19@100 - Conditional Puts % 10/15/2044 $ % 4.471% N/A $ $30, $30, BA7 Aa1/AA+ Apple Inc Make Whole Call Only - Make Whole Call Exp 02/ % 02/09/2045 $ % 3.637% N/A $2, $241, $244, AC2 Baa3/BBB Phillips 66 Partners Lp Callable 08/44@ Whole Call Exp 08/ % 02/15/2045 $ % 4.488% N/A $ $30, $31, VAJ9 Baa3/BBB General Mtrs Co Make Whole Call Only - Make Whole Call Exp 04/ % 04/01/2045 $ % 4.870% N/A $1, $157, $158, CAY5 Baa2/BBB Hewlett Packard Enterprise Co Callable 04/45@ Greater of 100 or Make Whole - Make Whole Call Exp 04/ Conditional Puts - Change of control/rating downgrade - Both Parties Must Agree on Interest 6.350% 10/15/2045 $ % 5.979% N/A $1, $139, $140, RCQ3 Baa1/BBB+ At&T Inc Callable 11/45@ Greater of 100 or 11/ Conditional Calls RBL2 Baa3/BBB- Energy Transfer Prtnrs L P Callable 10/46@ Greater of 100 or Make Whole - Make Whole Call Exp 10/ % 05/15/2046 $ % 4.886% N/A $ $342, $343, % 04/15/2047 $ % 5.304% N/A $1, $149, $150, MAC5 Baa1/BBB+ Verizon Communications Inc Callable 05/22@100 - Conditional Puts MAY7 Baa1/BBB+ Verizon Communications Inc Callable 08/22@100 - Conditional Puts % 05/15/2047 $ % 4.788% N/A 4.850% 08/15/2047 $ % 4.755% N/A $23.96 $11, $11, $ $15, $15, , MBP5 Baa1/BBB+ Verizon Callable 12/22@100 - Conditional Puts % 12/15/2047 $ % 4.550% N/A $0.00 $3,964, $3,964, VCM4 Baa1/BBB+ Verizon Communications Inc Make Whole Call Only - Make Whole Call Exp 08/ % 08/21/2054 $ % 4.862% N/A $3, $266, $270, AAJ1 Baa2/BBB Marathon Pete Corp Callable 03/54@ Whole Call Exp 03/ % 09/15/2054 $ % 4.938% N/A $1, $126, $127, Page 11 of 12

12 FDIC # Issue Coupon Price AE1 Baa3/BBB+ Valmont Inds Inc Callable 04/54@ Greater Exp 04/ Conditional Puts - Change of control BE3 Aaa/AAA Microsoft Corp Callable 08/54@ Greater of 08/ % 10/01/2054 $ % 5.000% N/A 4.000% 02/12/2055 $ % 3.657% N/A $ $34, $34, $2, $213, $216, XBD7 Baa2/BBB Fedex Corp Make Whole Call Only - Make Whole Call Exp 02/ Conditional Calls - Conditional Puts - Change of control 4.500% 02/01/2065 $ % 4.470% N/A $2, $160, $163, AD3 Ba2/BBB- Emera Inc Callable 06/26@100 - Fixed to Float % FIXED until 06/15/2026 then 3M LIBOR + 544BP until 06/15/2046 then 3M LIBOR + 619BP - Conditional Calls - FIX TO FLOAT 6.750% 06/15/2076 $ % 6.060% N/A EST EST $6, $253, $259, Weighted Averages and Totals 3.555% $ % 3.533% $245,115.07$92,144, $92,389, Avg Coupon Avg Yrs Avg Price Avg Avg Total Interest Total Principal Total Investment (n) Floating/Variable rate - Call - (p) Par Call - (w) Middle Call - (u) Put - (dis) Discount Yield - (r) Pre-Refund - (t) Mandatory Put - (f) Called in Full The information provided herein, while not guaranteed as to timeliness, accuracy or completeness, has been obtained from sources which we believe to be reliable. Under no circumstances should the information provided herein be construed as an offer to sell or solicitation of an offer to buy a particular security. Prices, yields, and availability are time sensitive and subject to change. Certain call or special redemption features may exist which could impact yield. On fixed income securities, accrued interest changes daily. Please contact your Financial Consultant for more information. Use of AMT bonds in accounts that are subject to AMT can have an altered affect on the actual yield. Please contact your Tax Advisor for more information. Avg Duration Page 12 of 12