ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380•AC•4 8* /EH 104.e3 15,030.00 15,693.75 15,450.00 243.75 1,087.50 362.49 6.57% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA3 107.50 15,000.00 16,125.00 16,012.50 112.50 1,031.25 343.74 5.81% ENERGY TRA

ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09,2010 039380-AC-4 B. /B1 96.00 15,030.00 14,400.00 15,450.00 (1,050.00) 1,087.50 543.75 7.88% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA3 104.25 15,000.00 15,637.50 16,012.50 (375.00) 1,031.25 515.62 6.25% ENERGY T

ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B. /B1 98.00 15,000.00 14,700.00 15,450.00 (750.00) 1,087.50 181.24 7.56% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA2 107.00 15,000.00 16,050.00 16,012.50 37.50 1,031.25 171.87 5.85% ENERGY TRAN

ARCH COAL INC 102.25 15,000.00 15,337.50 15,450.00 (112.50) 1,067.50 6.90% 7 1/4% OCT 01 2020 271.87 DTD 08/09/2010 CO9380-AC-4 B+ /81 BE AEROSPACE INC 109.00 15.000.00 16,350.00 16,012.50 337.50 1,031.25 5.56% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381.AR-8 BB /BA2 ENERGY T

ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 Be /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,067.50 362.49 7.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 343.74 5.45% ENERGY TRA

ARCH COAL INC 89.50 15,000.00 13,425.00 15,450.00 (2,025.00) 1,067.50 9.06% 7 1/4% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B+ /81 BE AEROSPACE INC 110.75 15,000.00 16,612.50 15012 50 600.00 1,031.25 5.28% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

Income ARCH COAL INC 85.50 3,000.00 2,585.00 3,090.00 (525.00) 217.50 9.84% 71/4% OCT 01 2020 36.24 DTD 08/09/2010 039380•AC-4 B-/82 BE AEROSPACE INC 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 5.40% SR NOTES 6 7/8% OCT 01 2020 171.87 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY T

Income ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380•AC-4 B- /B3 84.50 3600.00 2,535.00 3,090.00 (555.00) 217.50 54.37 10.05% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 110.50 15,000.00 16,575.00 16,012.50 562.50 1,031.25 257.80 5.29% ENERGY TRA

5.08% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 72.49 9.55% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 111.00 15,000.00 16,650.00 18,012.50 837.50 1,031.25 343.74 5.20% ENERGY TRA

.20% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 110.25 15,000.00 16,537.50 18,012,50 525.00 1,031.25 515.62 5.29% ENERGY TRA

ALL CORP 110.00 15,000.00 16500 00 16,050 00 450.00 1,01250 519% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 110.50 15.000.00 16.575 00 16.012 50 562.50 1,031.25 524% SR NOTES 6 7/8% OCT 01 2020 85.93 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

CORP 109.25 15,000.00 16.387 50 16,050 00 337.50 1,012.50 5 28% SR NOTES 63/4% SEP 15 2020 213.75 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.88 15.000.00 16.78125 16.012 50 768.75 1.031 25 5 02% SR NOTES 6 7/8% OCT 01 2020 171 87 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TR

CORP 110.25 15,000.00 16,537.50 16,050.00 487.50 1,012.50 5.12% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03122/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.00 15,000.00 16,850.00 16,012.50 637.50 1,031.25 5.13% SR NOTES 6 7/8% OCT 01 2020 257.80 07D 09/16/2010 055381-AR-8 BB /BA2 ENERGY T

CORP 110.50 15.000.00 16.575.00 16.050.00 525.00 1,012.50 5.06% SR NOTES 6 3/4% SEP 15 2020 466.87 DM 03/22/2010 058498-AP-1 BB. /8A1 BE AEROSPACE INC 110.75 15.000 00 16,612.50 16,012.50 600.00 1,031.25 5.14% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 065381-AR-8 B8 /BA2 J.P.Morg

L CORP 110.75 15.000 00 16,612.50 16,050.00 582.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 46.00 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC 111.00 15.000.00 16850.00 16,012.50 637.50 1,03125 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 115.50 20

AXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B2 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 P C

MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 COV

LL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 113

LL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 SUN

ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR 113.