Industry Dividend Yield Cost Basis (5) Market Value (5) Closing Date Entry Price (Local) Closing Price (Local) Pit 8-Jan-13 CLMT 4,400 Calumet Specialty Products USD Energy 7.27% (5139.964) $137.452 8-Jan-13 31.81 31.24 (52.512) 8-Jan-13 SLRC 4,400 Solar Capital Ltd USD Financial 10.25% (5107.

22-Mar-13 GPK 3,000 Graphic Packaging Holding Cc USD tndustrial 0.00% (521,000) 521.210 22.Mar.13 7.00 7.07 5210 26-Mar-13 CLMT 3,000 Calumet Specialty Products USD Energy 7.96% (1112500) 5111.178 26-Mar.13 37.50 37.06 (51,322) 28-Mar-13 TUMI 2.000 Tumi Holdings Inc USD muffler, Non.cyclic 0.0

724 22 Aar-13 OPE 3.000 Irma* Packaging Holding Ca USD IndirstilM 000% 021.000) 121.210 22-Mar-13 7.00 7.07 9210 26-MM-I3 GMAT 3.000 Calumet Specialty Products USD Energy 7.20% (1112.500) $111,178 26-Met-13 )7.50 37.06 ($1,322) Waal 2.000 Tut% Holding. Inc USD inairner, NOrKydh 0.00% (142.200