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 S&P Rating  B+   Moodys Rating   B1Security Ticker Symbol   GOMMarket Traded ON   NYSEInterest Payment Paid on the 16th of March, June, September and December beginning on 3/16/2005Quarterly Interest   .461   Annual Interest   1.844Securities may be redeemed, at the issuers option, as early as 12/16/2009 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest…

 S&P Rating  B+   Moodys Rating   B1Security Ticker Symbol   GMAMarket Traded ON   NYSEInterest Payment Paid on the 9th of March, June, September and December beginning on 06/09/2001Quarterly Interest   .455   Annual Interest   1.825Securities may be redeemed, at the issuers option, as early as 03/09/2006 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest…

 S&P Rating  BBBSecurity Ticker Symbol   NEE-FMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 06/01/2009Quarterly Interest   .547   Annual Interest   2.188Securities may be redeemed, at the issuers option, as early as 03/01/2014 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

Previously was First Pactrust BancorpS&P Rating  NR   Security Ticker Symbol   BOCAMarket Traded ON   NASDAQInterest Payment Paid on the 15th of January, April, July and October beginning on 07/15/2012Quarterly Interest   .469   Annual Interest   1.875Securities may be redeemed, at the issuers option, as early as 04/15/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest…

 S&P Rating  BBB-Security Ticker Symbol   FSCEMarket Traded ON   NYSEInterest Payment Paid on the 30th of January, April, July and Ocober beginning on 01/30/2013Quarterly Interest   .367   Annual Interest   1.469Securities may be redeemed, at the issuers option, as early as 10/30/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…