.70% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,182.50 193.74 8.40% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.38 6.21% NRG ENERGY INC 81/4%

OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 81/4%

OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D7008/04/2010 983130•AR4 BBB /BM 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 81/4%

% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681934-AM-0 BB /BA3 105.38 15,000.00 15,806.25 16,320.00 (513.75) 1,162.50 581.25 6.90% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 81

come OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/182010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,182.50 193.74 6.08% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /BA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.38 5.80% NRG ENERGY INC 81/4

BA1 OMNICARE INC 111.38 15,000.00 16,708.25 16,320.00 386.25 1,162.50 5.98% 7 3/4% JUN 01 2020 290.62 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.82% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB MA2 NRG ENERGY INC 101.25

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WYNN LAS VEGAS LLC CORP 109.88 10.000.00 10,987.50 10,950.00 37.50 775.00 6.22% 7 3/4% AUG 15 2020 99.02 DTD 08/04/2010 983130-AR-6 BBB /BA2 NFt0 ENERGY INC 98.

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WYNN LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 10

RANGE RESOURCES CORP 6 am% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB 03A3 108.00 5,000.00 5,400.00 5,420.00 (20.00) 337.50 (113.83) 5.52% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 108.83 10,000.00 10,862.50 10,950.00 (87.50) 775.00 228.19 6.38% NFtG ENERGY INC 81

9% RANGE RESOURCES CORP 6 am% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB 03A3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 253.12 5.44% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NFtG ENERGY INC 81/

RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 109.50 9,000.00 9,855.00 9.720.00 135.00 807.50 305.43 5.28% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 111.00 10,000.00 11,100.00 10,950.00 150.00 775.00 357.36 6.00% J.P Morgan Page 13

3 RANGE RESOURCES CORP 109.75 9,000.00 9,877.50 9.720.00 157.50 807.50 5.23% 6 3/4% AUG 01 2020 50.62 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 5.78% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 J.P Morgan Page 13

come RANGE RESOURCES CORP 83/4% AUG 01 2020 DTD 08/122010 75281A-AL-3 BB /8A3 110.63 9,00800 9,95697 9,720.00 236.97 607.50 101.25 5.09% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /8A2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 81/4%

A3 RANGE RESOURCES CORP 109.00 9,000.00 9,810.00 9,720.00 90.03 607.50 5.29% 6 3/4% AUG01 2020 253 12 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 113.75 10,000.00 11,375.00 10,950.00 425.00 775.00 5 5196 7 3/4% AUG 15 2020 292 77 DTD 08/04/2010 983130-AR-6 BBB /BA2 JP Morgan Page 15

3 RANGE RESOURCES CORP 110.02 9,000.00 9,901.62 9,720.00 181.62 607.50 5.12% 6 3/4% AUG 01 2020 306.43 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 113.50 10 000 00 11,350.00 10,950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113

BM RANGE RESOURCES CORP 108.50 9,000.00 9,765.00 9,720.00 45.00 807.50 5.35% 8 3/4% AUG 01 2020 50.82 DTD 06/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.31 10.000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113

3 RANGE RESOURCES CORP 110.75 9,000 00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.

RANGE RESOURCES CORP 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 5.46% 6 3/4% AUG 01 2020 253.12 DID 08/12/2010 75281A-AL-3 BB iBA3 WYNN LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83% 7 3/4% AUG 15 2020 292.77 DTD 06+04/2010 963130-AR-8 BBB /BA2 NRG ENERGY INC 10

CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 107.75 10,000.00

MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES