MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD

MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/7 Purchase AMERICAS PART FIN CORP SR NOTES 61/2% MAY 20 15,

GHISI.AINE MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Trade Date Per Unit Settle Date Type DeeCaption Quantity Amount Market Cost Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.