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INTENDS TO TREAT $91,620 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS AS APPLIED TO UNDISTRIBUTED INCOME FROM PRIOR YEARS. NOT REQUIRED BY STATE LAW TO FILE FORM. UBS ACCOUNT # RF A152760 - CORPORATE BONDS 98021 100232 UBS ACCOUNT # RF A152760 - PUBLICLY TRADED SECURITIES 3090951 5547216 OTHER DEDUCTIONS THRU MLP'S 1741 1741 0 MANAGEMENT FEES 350 350 0 FILING FEES 10 10 0 NATURAL RESOURCE PARTNERS 652 652 652 OTHER INCOME FROM MLP'S 11396 11396 11396 FOREIGN TAX PAID 547 547 0 EXCISE TAX 33951 0 0