EXHIBIT 10.1


 


Allstate
Life Insurance Company of New York


3075
Sanders Road


Northbrook,
IL  60062


 


Re:
Sale Agreement for those Securities listed on Exhibit “A”


 


Allstate Life Insurance Company (“Seller”) by this
Sale Agreement hereby agrees to sell, assign, transfer and deliver to Allstate Life Insurance Company of New York (“Purchaser”)
on July 28, 2008 (the “Settlement Date”),
all of its rights, title and interest in, to and under those certain Securities
listed on Schedule “A” attached hereto (collectively, the “Securities”)
and all claims (including “claims” as defined in the United States Bankruptcy
Code, as amended (the “Bankruptcy Code”), § 101(5)), suits, causes of
action, and any other right of Seller, whether known or unknown, against any
obligor or issuer, any guarantor of an issuer’s obligations or any of their
affiliates, agents, representatives, contractors, advisors, or any other entity
that in any way is based upon, arises out of or is related to any of the
foregoing, including, to the extent permitted under applicable law, all claims
(including contract claims, tort claims, malpractice claims, and claims under
any law governing the purchase and sale of, or indentures for, securities),
suits, causes of action, and any other right of Seller against any attorney,
accountant, financial advisor, or other entity arising under or in connection
with the foregoing, in each case, solely to the extent related to the
Securities (collectively, the “Claims”). 
In this Sale Agreement, an issuer may also be referred to as the “obligor”.


 


1.             In order to induce
Purchaser to purchase the Securities, Seller hereby represents and warrants to
Purchaser that:


 


(a)           Seller is duly
organized and validly existing and in good standing under the laws of the
jurisdiction of its formation or incorporation and has the corporate or other
power and authority to enter into and perform its obligations under this Sale
Agreement and to sell, assign, transfer and deliver to the Purchaser the
Securities.


 


(b)           This Sale Agreement
has been duly authorized, executed and delivered by, and is a valid and binding
agreement of, Seller, enforceable in accordance with its terms, except as the
enforcement thereof may be limited by bankruptcy, insolvency, reorganization,
moratorium or other similar laws relating to or affecting the rights and
remedies of creditors or by general equitable principles.


 


(c)           Seller is the legal,
record and beneficial owner of the Securities. 
Seller has, and will have as of the Settlement Date, good and valid
title to the Securities, free and clear of all liens, claims, security
interests, defenses, rights of set-off, options or encumbrances of any kind (“Encumbrances”);
and, upon delivery of such Securities and payment therefor pursuant hereto,
good and valid title to such Securities, free and clear of all Encumbrances,
will be transferred to Purchaser.  The
Securities are not subject to any prior sale, transfer, assignment or
participation 


 

















 


by
Seller or any agreement by Seller to assign, convey, transfer or participate,
in whole or in part.


 


(d)           Seller’s execution,
delivery, and performance of this Sale Agreement, the sale and delivery of the
Securities to be sold hereunder, and consummation of the transactions
contemplated hereby will not result in a breach or violation of any provision
of (i) Seller’s organizational documents, (ii) any statute, law,
writ, order, rule or regulation of any governmental authority applicable
to Seller, (iii) any judgment, injunction, decree or determination
applicable to Seller or (iv) any contract, indenture, mortgage, loan
agreement, note, lease or other instrument by which Seller may be bound or to
which any of the assets of Seller are subject.


 


(e)           Except for those
necessary approvals already received by Purchaser, no consent, approval,
authorization or other order of, or registration or filing with, any court or
other governmental or regulatory authority or agency or other third party, is
required for Seller’s execution, delivery and performance of this Sale
Agreement, the sale and delivery of the Securities being sold hereunder, or
consummation of the transactions contemplated hereby.


 


(f)            Seller has received
no notice and has no actual knowledge that the Securities (i) were not
duly authorized, executed, issued and delivered and (ii) do not now
constitute valid and legally binding obligations of the obligor enforceable in
accordance with their terms (except as limited by bankruptcy, insolvency,
reorganization, moratorium or other similar laws relating to or affecting the
rights and remedies of creditors or by general equitable principles).


 


(g)           At the Settlement
Date, appropriate Bond Powers evidencing the transfer to Purchaser of the
Securities will be executed by a person duly authorized to do so, will be
lawfully delivered, and will be valid, binding and enforceable in accordance
with the Bond Powers’ terms.


 


(h)           To the best of
Seller’s knowledge, there are no conditions or restrictions applicable to the
Securities that would prohibit the assignment thereof to you.  Seller knows of no reason that would prevent
the Securities from being registered in your name or the name of your nominee
subject to your providing the Issuer with any documentation required by the
transfer agent with respect to the assignment of the Securities to you.


 


2.             In order to induce
Seller to sell the Securities, Purchaser hereby makes the following
representations and warranties:


 


(a)           Purchaser is duly
organized and validly existing and in good standing under the laws and
jurisdiction of its formation or incorporation, and has the corporate or other
power and authority to purchase and hold the Securities and to enter into and
perform its obligations under this Sale Agreement.


 


(b)           This Sale Agreement
has been duly authorized, executed and delivered by, and is a valid and binding
agreement of, Purchaser, enforceable in accordance with its terms, except as
the enforcement thereof may be limited by bankruptcy, insolvency,
reorganization, moratorium 


 


2

















 


or
other similar laws relating to or affecting the rights and remedies of
creditors or by general equitable principals.


 


(c)           Purchaser’s
execution, delivery, and performance of this Sale Agreement, the purchase of
the Securities to be purchased hereunder, and the consummation of the
transactions contemplated hereby will not result in a breach of any provision
of (i) Purchaser’s organizational documents, (ii) and statute, law,
writ, order, rule, or regulation of any governmental authority applicable to
Purchaser, (iii) any judgment, injunction, decree or determination
applicable to Purchaser, or (iv) any contract, indenture, mortgage, loan
agreement, note, lease, or other instrument by which Purchaser may be bound or
to which any of the assets of Purchaser are subject.


 


(d)           Except for those
necessary approvals already received, no consent, approval, authorization or
other order of, or registration or filing with, any court or other governmental
or regulatory authority or agency or other third party, is required for Purchaser’s
execution, delivery and performance of this Sale Agreement, the purchase of the
Securities being purchased hereunder, or consummation of the transactions
contemplated hereby.


 


(e)           Purchaser (i) is
a sophisticated entity that is an accredited investor within the meaning of Rule 501
under the Securities Act of 1933 (the “Act”), (ii) is able to bear
the economic risk associated with the purchase of the Securities, (iii) has
received such information as it deems necessary and appropriate to make an
informed decision regarding the purchase of the Securities, (iv) has such
knowledge and experience, and has made investment of a similar nature, so as to
be aware of the risks and uncertainties inherent in the purchase of investment
of the type contemplated in this Sale Agreement.


 


(f)            The Securities are
being acquired for Purchaser’s own account without any view to the “distribution”
thereof within the meaning of the Act and Purchaser has no intention of
distributing or reselling the Securities, or any part thereof, except in
accordance with the Act and the rules and regulations of the Securities
and Exchange Commission promulgated thereunder.


 


3.             The sale,
assignment and transfer of the Securities and the foregoing representations,
warranties and agreements of each of Seller and Purchaser shall be deemed made
on and at the date of Seller’s transfer of the Securities to Purchaser or its
nominee.  Purchaser shall have no
recourse against Seller, nor shall Seller incur any liability, for any
misstatement (whether material or immaterial) or omission (whether negligent or
otherwise) of any issuer or any of the other parties to the Securities (other
than of Seller to the extent set forth herein).


 


4.             Seller and Purchaser hereby agree
that in consideration of the transfer to Purchaser by Seller of the Securities
pursuant hereto, Purchaser, upon delivery to Purchaser of the Securities,
together with duly authorized Bond Powers as appropriate to effect transfer,
will pay to Seller by wire transfer of immediately available funds the amount
determined in accordance with the attached Purchase Price Schedule in
accordance with the payment wiring instructions set forth on the Purchase Price
Schedule (or such other account of Seller as Seller 


 


3

















 


may
direct).  Settlement will take place
pursuant to the following instructions: Seller will cause its clearing bank to
deliver the Securities and Bond Powers to the following institution:


 


4

















 


ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK


c/o Citibank, N.A.


333 West 34th Street, 3rd Floor Securities Vault


New York, New York 10001


Attention: 
Danny Reyes


For Allstate Life Insurance Company of New
York/Safekeeping Account No. 846784


 


(or
such other account of Purchaser as Purchaser may direct)


 


5.             From and after the date hereof,
each of Purchaser and Seller covenants and agrees to execute and deliver all
such agreements, instruments and documents and to take all such further actions
as the other party may reasonably request from time to time (at the requesting
party’s expense) to carry out the intent and purposes and to consummate the
transactions contemplated hereby and to fully effect the transfer of the
Securities to Purchaser.


 


6.             If at any time after the closing of
the transactions contemplated hereby, Seller receives any payment or other
distributions of cash (including principal, interest, or premium), notes,
securities, or other property (including collateral) or proceeds under or in
respect of the Securities (a “Distribution”), Seller shall (i) accept
and hold the Distribution for the account and sole benefit of Purchaser, (ii) have
no equitable or beneficial interest in the Distribution, and (iii) promptly
deliver the Distribution to Purchaser in accordance with the wiring
instructions set forth below (free of any withholding, setoff, recoupment, or
deduction of any kind except as required by law).


 


7.             Both parties shall maintain the
confidentiality of the terms of this transaction unless otherwise required by
law or regulatory authority (including, without limitation, the National
Association of Insurance Commissioners), except that the parties may disclose
the terms of the transaction to respective attorneys, accountants, and other
advisors.


 


8.             The respective agreements,
representations, warranties and other statements of Seller and Purchaser set
forth in or made pursuant to this Sale Agreement will remain in full force and
effect, regardless of any investigation made by or on behalf of Purchaser or
Seller or any of their respective partners, officers or directors or any
controlling person, as the case may be, and will survive delivery of and
payment for the Securities sold hereunder.


 


9.             This Sale Agreement shall be
governed by and construed in accordance with the laws of the State of New York
applicable to agreements made and to be performed entirely within such
state.  THE PARTIES HEREBY IRREVOCABLY
AND UNCONDITIONALLY WAIVE, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
ANY RIGHT THAT THEY MAY HAVE TO TRIAL BY JURY OF ANY CLAIM OR CAUSE OF
ACTION, OR IN ANY LEGAL PROCEEDING, DIRECTLY OR INDIRECTLY BASED UPON OR
ARISING OUT OF THIS SALE AGREEMENT OR THE TRANSACTIONS CONTEMPLATED BY THIS
SALE AGREEMENT (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).


 


5

















 


10.           This Sale Agreement will inure to the
benefit of and be binding upon the parties hereto, and in each case their
respective successors, and no other person will have any right or obligation
hereunder.


 


11.           The invalidity or unenforceability of
any section, paragraph or provision of this Sale Agreement shall not affect the
validity or enforceability of any other section, paragraph or provision
hereof.  If any section, paragraph or
provision of this Sale Agreement is for any reason determined to be invalid or
unenforceable, there shall be deemed to be made changes (and only such changes)
as are necessary to make it valid and enforceable.


 


12.           This Sale Agreement constitutes the
entire agreement of the parties to this Sale Agreement and supersedes all prior
written or oral and all contemporaneous oral agreements, understandings and
negotiations with respect to the subject matter hereof.  This Sale Agreement may be executed in two or
more counterparts, each one of which shall be an original, with the same effect
as if the signatures thereto and hereto were upon the same instrument.  This Sale Agreement may not be amended or
modified unless in writing by all of the parties hereto, and no condition
herein (express or implied) may be waived unless waived in writing by each
party whom the condition is meant to benefit.


 


 


	
   

  	
  Allstate
  Life Insurance Company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:
  

  	
  /s/
  David Walsh

  
	
   

  	
  Name:
  David Walsh

  
	
   

  	
  Title:
  Authorized Signatory

  
	
   

  	
   

  
	
   

  	
  By:
  

  	
  /s/
  Judith P. Greffin

  
	
   

  	
  Name:
  Judith P. Greffin

  
	
   

  	
  Title:
  Authorized Signatory

  



 


 


Accepted
and Agreed this 28th day of July, 2008.


 


Allstate
Life Insurance Company of New York


 


 


	
  By:

  	
  /s/
  David Walsh

  	
   

  
	
  Name:
  David Walsh

  
	
  Title:
  Authorized Signatory

  
	
   

  
	
   

  
	
  By:

  	
  /s/
  Breege A. Ferrell

  	
   

  
	
  Name:
  Breege A. Ferrell

  
	
  Title:
  Authorized Signatory

  



 


6

















 


Purchase Price Schedule


 


Seller’s
Wiring Instructions


	
   

  	
  Bank:

  	
  Citibank

  
	
   

  	
  ABA#:

  	
  021000089

  
	
   

  	
  Account
  Name:

  	
  Allstate
  Life Insurance Company Collection Account

  
	
   

  	
  Account#:

  	
  846782

  



 


The
Purchase Price for each respective security listed on Schedule “A” shall be the
“Evaluated Bid” price at the end of day market close on the day before
Settlement, as furnished (absent manifest error) to the parties hereto by
Interactive Data Pricing and Reference Data, Inc., plus accrued interest
to, but not including, the Settlement Date.


 


7

















 


EXHIBIT A


 


	
  CUSIP

  	
   

  	
  DESCRIPTION

  	
   

  	
  STATUTORY

  BOOK VALUE @

  7/25/2008

  (Purchasing

  company)

  	
   

  	
  MARKET

  VALUE @

  7/25/08

  (Evaluated Bid

  price)

  	
   

  	
  ORIGINAL

  BOOK VALUE

  	
   

  	
  MATURITY DATE

  	
   

  	
  COUPON

  RATE

  	
   

  	
  NAIC

  RATING

  @

  6/30/08

  	
   

  	
  ACCRUALS @

  7/25/08

  	
   

  
	
  796825AT4

  	
   

  	
  SAN BERNARDINO CNTY CA FING PENSION 95

  	
   

  	
  6,548,240.00

  	
   

  	
  6,548,240.00

  	
   

  	
  6,548,240.00

  	
   

  	
  8/1/2012

  	
   

  	
  0

  	
   

  	
  1FE

  	
   

  	
  0.00

  	
   

  
	
  718846AJ7

  	
   

  	
  PHOENIX AZ CIVIC IMPT RNTL CAR FAC 04

  	
   

  	
  4,891,450.00

  	
   

  	
  4,891,450.00

  	
   

  	
  4,891,450.00

  	
   

  	
  7/1/2015

  	
   

  	
  5.77

  	
   

  	
  1FE

  	
   

  	
  21,637.50

  	
   

  
	
  79771PXS9

  	
   

  	
  SAN FRANCISCO CA REDEV TAX ALLOC 04D

  	
   

  	
  2,572,706.40

  	
   

  	
  2,572,706.40

  	
   

  	
  2,572,706.40

  	
   

  	
  8/1/2012

  	
   

  	
  5.4

  	
   

  	
  1FE

  	
   

  	
  67,171.50

  	
   

  
	
  79771PXT7

  	
   

  	
  SAN FRANCISCO CA REDEV TAX ALLOC 04D

  	
   

  	
  2,708,013.10

  	
   

  	
  2,708,013.10

  	
   

  	
  2,708,013.10

  	
   

  	
  8/1/2013

  	
   

  	
  5.5

  	
   

  	
  1FE

  	
   

  	
  72,066.04

  	
   

  
	
  79771PXU4

  	
   

  	
  SAN FRANCISCO CA REDEV TAX ALLOC 04D

  	
   

  	
  2,853,649.95

  	
   

  	
  2,853,649.95

  	
   

  	
  2,853,649.95

  	
   

  	
  8/1/2014

  	
   

  	
  5.55

  	
   

  	
  1FE

  	
   

  	
  76,814.31

  	
   

  
	
  796825AT4

  	
   

  	
  SAN BERNARDINO CNTY CA FING PENSION 95

  	
   

  	
  6,761,057.80

  	
   

  	
  6,761,057.80

  	
   

  	
  6,761,057.80

  	
   

  	
  8/1/2012

  	
   

  	
  0

  	
   

  	
  1FE

  	
   

  	
  0.00

  	
   

  
	
  846565AC3

  	
   

  	
  SPARKS REGL MED CTR AR MEDCAP V LLC 02

  	
   

  	
  1,905,780.00

  	
   

  	
  1,905,780.00

  	
   

  	
  1,905,780.00

  	
   

  	
  6/15/2017

  	
   

  	
  7.124

  	
   

  	
  2FE

  	
   

  	
  17,020.83

  	
   

  
	
  61746WPL8

  	
   

  	
  MSDWC 2002-TOP7, D

  	
   

  	
  1,880,152.40

  	
   

  	
  1,880,152.40

  	
   

  	
  1,880,152.40

  	
   

  	
  1/15/2039

  	
   

  	
  6.23

  	
   

  	
  1FE

  	
   

  	
  9,345.00

  	
   

  
	
  07383FQU5

  	
   

  	
  BSCMS 2003-T10, A2

  	
   

  	
  7,726,638.44

  	
   

  	
  7,726,638.44

  	
   

  	
  7,726,638.44

  	
   

  	
  3/13/2040

  	
   

  	
  4.74

  	
   

  	
  1FE

  	
   

  	
  28,333.35

  	
   

  
	
  52108HMU5

  	
   

  	
  LBUBS 2002-C4, A5

  	
   

  	
  6,795,867.40

  	
   

  	
  6,795,867.40

  	
   

  	
  6,795,867.40

  	
   

  	
  9/15/2031

  	
   

  	
  4.853

  	
   

  	
  1FE

  	
   

  	
  16,041.86

  	
   

  
	
  46625MWY1

  	
   

  	
  JPMCC 2003-CIB6, B

  	
   

  	
  4,892,558.00

  	
   

  	
  4,892,558.00

  	
   

  	
  4,892,558.00

  	
   

  	
  7/12/2037

  	
   

  	
  5.356

  	
   

  	
  1FE

  	
   

  	
  20,085.00

  	
   

  
	
  126175AB4

  	
   

  	
  COMM 2003-LB1A, A2

  	
   

  	
  6,105,964.80

  	
   

  	
  6,105,964.80

  	
   

  	
  6,105,964.80

  	
   

  	
  6/10/2038

  	
   

  	
  4.084

  	
   

  	
  1FE

  	
   

  	
  19,909.50

  	
   

  
	
  59022HFY3

  	
   

  	
  MLMT 2005-MKB2, A4

  	
   

  	
  7,144,171.50

  	
   

  	
  7,144,171.50

  	
   

  	
  7,144,171.50

  	
   

  	
  9/12/2042

  	
   

  	
  5.204

  	
   

  	
  1FE

  	
   

  	
  29,272.50

  	
   

  
	
  07387BDZ3

  	
   

  	
  BSCMS 2005-PW10 A3

  	
   

  	
  6,434,502.75

  	
   

  	
  6,434,502.75

  	
   

  	
  6,434,502.75

  	
   

  	
  12/11/2040

  	
   

  	
  5.395

  	
   

  	
  1FE

  	
   

  	
  26,300.63

  	
   

  
	
  60687VAG0

  	
   

  	
  MLCFC 2006-3 AM

  	
   

  	
  6,961,960.12

  	
   

  	
  6,961,960.12

  	
   

  	
  6,961,960.12

  	
   

  	
  7/12/2046

  	
   

  	
  5.456

  	
   

  	
  1FE

  	
   

  	
  32,122.20

  	
   

  
	
  46628FAM3

  	
   

  	
  JPMCC 2006-LDP7 AM

  	
   

  	
  8,731,135.60

  	
   

  	
  8,731,135.60

  	
   

  	
  8,731,135.60

  	
   

  	
  4/15/2045

  	
   

  	
  5.87521

  	
   

  	
  1FE

  	
   

  	
  41,807.43

  	
   

  
	
  59023BAH7

  	
   

  	
  MLMT 2006-C1 AJ

  	
   

  	
  2,383,364.92

  	
   

  	
  2,383,364.92

  	
   

  	
  2,383,364.92

  	
   

  	
  5/12/2039

  	
   

  	
  5.6584

  	
   

  	
  1FE

  	
   

  	
  12,140.25

  	
   

  
	
  17252MAF7

  	
   

  	
  CINTAS CORP NO 2

  	
   

  	
  8,235,760.00

  	
   

  	
  8,235,760.00

  	
   

  	
  8,235,760.00

  	
   

  	
  6/1/2012

  	
   

  	
  6

  	
   

  	
  1FE

  	
   

  	
  76,000.00

  	
   

  
	
  5526E2AB5

  	
   

  	
  MBNA AMERICA BANK NA

  	
   

  	
  5,170,040.00

  	
   

  	
  5,170,040.00

  	
   

  	
  5,170,040.00

  	
   

  	
  6/15/2012

  	
   

  	
  6.625

  	
   

  	
  1FE

  	
   

  	
  39,565.97

  	
   

  
	
  89346DAA5

  	
   

  	
  TRANSALTA CORP

  	
   

  	
  2,032,278.00

  	
   

  	
  2,032,278.00

  	
   

  	
  2,032,278.00

  	
   

  	
  7/15/2012

  	
   

  	
  6.75

  	
   

  	
  2FE

  	
   

  	
  4,875.00

  	
   

  
	
  428236AG8

  	
   

  	
  HEWLETT-PACKARD CO

  	
   

  	
  3,183,333.00

  	
   

  	
  3,183,333.00

  	
   

  	
  3,183,333.00

  	
   

  	
  7/1/2012

  	
   

  	
  6.5

  	
   

  	
  1FE

  	
   

  	
  14,625.00

  	
   

  
	
  428236AG8

  	
   

  	
  HEWLETT-PACKARD CO

  	
   

  	
  7,427,777.00

  	
   

  	
  7,427,777.00

  	
   

  	
  7,427,777.00

  	
   

  	
  7/1/2012

  	
   

  	
  6.5

  	
   

  	
  1FE

  	
   

  	
  34,125.00

  	
   

  
	
  144141CS5

  	
   

  	
  CAROLINA POWER & LIGHT

  	
   

  	
  6,257,790.00

  	
   

  	
  6,257,790.00

  	
   

  	
  6,257,790.00

  	
   

  	
  7/15/2012

  	
   

  	
  6.5

  	
   

  	
  2FE

  	
   

  	
  14,083.33

  	
   

  
	
  046265AE4

  	
   

  	
  ASTORIA FINANCIAL CORP

  	
   

  	
  4,647,855.00

  	
   

  	
  4,647,855.00

  	
   

  	
  4,647,855.00

  	
   

  	
  10/15/2012

  	
   

  	
  5.75

  	
   

  	
  2FE

  	
   

  	
  82,256.94

  	
   

  
	
  00209AAG1

  	
   

  	
  AT&T WIRELESS SVCS INC

  	
   

  	
  2,183,922.00

  	
   

  	
  2,183,922.00

  	
   

  	
  2,183,922.00

  	
   

  	
  5/1/2012

  	
   

  	
  8.125

  	
   

  	
  1FE

  	
   

  	
  39,270.83

  	
   

  
	
  025816AQ2

  	
   

  	
  AMERICAN EXPRESS

  	
   

  	
  4,699,255.00

  	
   

  	
  4,699,255.00

  	
   

  	
  4,699,255.00

  	
   

  	
  7/15/2013

  	
   

  	
  4.875

  	
   

  	
  1FE

  	
   

  	
  8,802.08

  	
   

  
	
  178566AB1

  	
   

  	
  CITY NATIONAL CORP

  	
   

  	
  2,666,819.35

  	
   

  	
  2,666,819.35

  	
   

  	
  2,666,819.35

  	
   

  	
  2/15/2013

  	
   

  	
  5.125

  	
   

  	
  1FE

  	
   

  	
  70,774.83

  	
   

  
	
  293791AN9

  	
   

  	
  ENTERPRISE PRODUCTS OPER

  	
   

  	
  5,815,464.00

  	
   

  	
  5,815,464.00

  	
   

  	
  5,815,464.00

  	
   

  	
  10/15/2014

  	
   

  	
  5.6

  	
   

  	
  2FE

  	
   

  	
  96,133.33

  	
   

  
	
  10112RAB0

  	
   

  	
  BOSTON PROPERTIES INC

  	
   

  	
  6,459,615.50

  	
   

  	
  6,459,615.50

  	
   

  	
  6,459,615.50

  	
   

  	
  1/15/2013

  	
   

  	
  6.25

  	
   

  	
  2FE

  	
   

  	
  14,670.14

  	
   

  
	
  012653AA9

  	
   

  	
  ALBEMARLE CORP

  	
   

  	
  4,684,100.00

  	
   

  	
  4,684,100.00

  	
   

  	
  4,684,100.00

  	
   

  	
  2/1/2015

  	
   

  	
  5.1

  	
   

  	
  2FE

  	
   

  	
  125,375.00

  	
   

  
	
  828807BP1

  	
   

  	
  SIMON PROPERTY GROUP LP

  	
   

  	
  4,824,450.00

  	
   

  	
  4,824,450.00

  	
   

  	
  4,824,450.00

  	
   

  	
  12/1/2015

  	
   

  	
  5.75

  	
   

  	
  1FE

  	
   

  	
  45,520.83

  	
   

  
	
  91530B202

  	
   

  	
  UNITED OVERSEAS BANK LTD

  	
   

  	
  4,532,815.00

  	
   

  	
  4,532,815.00

  	
   

  	
  4,532,815.00

  	
   

  	
  12/29/2049

  	
   

  	
  5.796

  	
   

  	
  P2U

  	
   

  	
  107,065.00

  	
   

  
	
  428236AG8

  	
   

  	
  HEWLETT-PACKARD CO

  	
   

  	
  5,305,555.00

  	
   

  	
  5,305,555.00

  	
   

  	
  5,305,555.00

  	
   

  	
  7/1/2012

  	
   

  	
  6.5

  	
   

  	
  1FE

  	
   

  	
  24,375.00

  	
   

  
	
  68402LAC8

  	
   

  	
  ORACLE CORP/OZARK HLDG

  	
   

  	
  4,906,665.00

  	
   

  	
  4,906,665.00

  	
   

  	
  4,906,665.00

  	
   

  	
  1/15/2016

  	
   

  	
  5.25

  	
   

  	
  1FE

  	
   

  	
  9,479.17

  	
   

  
	
  706451BF7

  	
   

  	
  PEMEX PROJ FDG MASTER TR

  	
   

  	
  7,940,000.00

  	
   

  	
  7,940,000.00

  	
   

  	
  7,940,000.00

  	
   

  	
  12/15/2015

  	
   

  	
  5.75

  	
   

  	
  2FE

  	
   

  	
  54,944.44

  	
   

  
	
  064207UV3

  	
   

  	
  BANK OF OKLAHOMA

  	
   

  	
  9,489,530.00

  	
   

  	
  9,489,530.00

  	
   

  	
  9,489,530.00

  	
   

  	
  5/15/2017

  	
   

  	
  5.75

  	
   

  	
  2FE

  	
   

  	
  116,597.22

  	
   

  
	
  152312AS3

  	
   

  	
  CENTEX CORP

  	
   

  	
  4,950,000.00

  	
   

  	
  4,950,000.00

  	
   

  	
  4,950,000.00

  	
   

  	
  8/15/2012

  	
   

  	
  5.45

  	
   

  	
  3FE

  	
   

  	
  148,058.33

  	
   

  
	
  41283DAA1

  	
   

  	
  HARLEY-DAVIDSON FUNDING

  	
   

  	
  4,786,485.00

  	
   

  	
  4,786,485.00

  	
   

  	
  4,786,485.00

  	
   

  	
  12/15/2012

  	
   

  	
  5.25

  	
   

  	
  1FE

  	
   

  	
  31,354.17

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
  197,496,722.03

  	
   

  	
  197,496,722.03

  	
   

  	
  197,496,722.03

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  1,648,019.51