GATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/202006 81180R-AE-2 BB+ IBA1 106.00 10,000.00 10,600.00 10,600.00 680.00 226.66 5.45% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 109.86 10,000.00 10,987.50 10,825.00 162.50 800.00 10222 5.83% RITE AID CORP 71/2% MAR

OLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/202006 81180R-AE-2 BB+ IBA1 101.50 10,000.00 10,150.00 10,800.00 (450.00) 680.00 283.33 6.45% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 107.00 10,000.00 10,700.00 10,825.00 (125.00) 800.00 168.88 6.41% RITE AID CORP 71/2%

SPRINT NEXTEL COFtP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 600.00 11.43% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB-B1 107.75 10,000.00 10,775.00 10,825.00 (50.00) 800.00 368.88 8.19% RITE AID CORP 712% MAR 0

BAI SPRINT NEXTEL CORP 83.00 20,000.00 16,600.00 17,385.00 (785.00) 1,200.00 10.51% 6% DEC 1 2016 100.00 DM 11/20/2006 852061-AD-2 B+193 HANESBRANDS INC 108.75 10,000.00 10,875.00 10,825.00 50.00 800.00 5.93% 8% DEC 15 2016 35.55 DTD 12/10/2009 410345-AF-9 BB- /E11 RITE AID CORP 99.88 20

MA1 SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17,385.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DE/ 11/20/2006 852061-AD-2 8+ /83 HANESBRANDS INC 111.25 10.000.00 11.125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/102009 410345-AF-9 884B1 RITE AID CORP 102.50 20.

Income SPRINT NE XTEL CORP 89 25 20,00040 17,850.00 17385.00 465.00 1,200.00 8.86% 6% DECI 2016 400.00 DTD 11/2012C06 852061-AD-2 B+ /83 HANESBRANDS INC 110.00 10,00080 11,000.00 10,825.00 175.00 800.00 5.55% 8% DEC 15 2016 235.55 DTD 12/10/2009 410345-AF-9 BB- /81 RITE AID CORP 102.00 2

ome SPRINT NE XTEL CORP 90.75 20,000.00 18,150.03 17,385.00 765.00 1,200.00 8.48% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.49% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /81 RITE AID CORP 102.25

9% SPRINT NEXTEL COFtP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2 El+ /B3 91.50 20,000.00 18,300.00 17,385.00 915.00 1,200.00 603.32 8.30% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /61 109.63 10,000.00 10,962.50 10,825.00 137.50 800.00 368.88 5.57% RITE AID CORP 712% MAR

SPRINT NE XTEL CORP 107.75 20,000.00 21,550.00 17,385.00 4,165.00 1,200.00 3.93% 6% DEC 1 2016 500.00 DTD 11/2012C06 852061-AD-2 B+ /83 HANESBRANDS INC 110.38 10,000.00 11,037.50 10,825.00 212.50 800.00 5.17% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB-/B1 WPX ENERGY INC 106.50

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.24% 8% DEC 15 2016 17.77 DTD 12/10/2009 410345-AF-9 BB-/61 WPX ENERGY INC 106.25 5,000

BAI SPRINT NEXTEL CORP 107.87 20.000.00 21,573.80 17,385.00 4,188.80 1200.00 373% 6% DEC 1 2016 300.00 DTD 111202006 852061-AD-2 El* /B3 HANESBRANDS INC 108.60 5.000 00 5,430.00 5.412.50 17 SC 400.00 5 45% 8% DEC 15 2016 84.44 DTD 12/10/2009 410345-AF-9 BB- /8A3 J.P.Morgan Page 6 of 25 C

1 SPRINT NEXTEL CORP 108.50 20.000.00 21,700 00 17,385 00 4,315.00 1,200.00 3.51% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.46 5,000.00 5.423.00 5,412.50 10.50 4011.00 5.44% 8% DEC 15 2016 117.77 DID 12/10/2009 410345-AF-9 /BA3 IAIPX ENERGY INC 104.75 5,

SPRINT NEXTEL CORP 108.88 20.000.00 21,775.00 17,385.00 4,390.00 1,200.00 3.35% 6% DEC 1 2016 500.00 DTD 11/20/21:06 852061 -AD-2 B* /B3 HANESBRANDS INC 108.00 5,000 00 5,400.00 5.412.50 (12 50, 400.00 5.53% 8% DEC 15 2016 151.11 DTD 12/102009 410345-AF-9 BB /BA3 J.P.Morgan Page 6 of 26

SPRINT NEXTEL CORP 108.13 20,000.00 21.625.00 17,385.00 4,240.00 1,200.00 3.51% 6% DEC 1 2016 603.32 DTD 11/20/2006 852061-AD-2 B+ /133 HANESBRANDS INC 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 5.71 % 8% DEC 15 2016 184.44 DID 12/10/2009 410345-AF-9 BB /8A3 WPX ENERGY INC 106.50

B+/83 VULCAN MATERIALS 108.00 10.000.00 10,800.00 10,975.00 (175.00) 650.00 3.97% 612%DEC012018 54.16 DTD 06/14/2011 929160-AO-2 BB /BA3 HANESBRANDS INC 105.25 5.000 00 5,282.50 5.412.50 (150.00) 400.00 6 28% 8% DEC 15 2016 17.77 DTD 12/10/2009 410345-AF-9 BB /BA3 J.P.Morgan Page 6 of 30

HNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT

HNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 7% MAY 0

NE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT

HNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT

6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP SR SUB NOT