R CHANNEL WORLDWIDE 108.00 10,000.00 10,800.00 11,000.00 (200.00) 925.00 7.58% 9 1/4% DEC 15 2017 41.11 DTD 06/15/2010 184,510-AD-0 8 /82 EQUINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 8.34% SR NOTES 8 118% MAR 01 2018 270.83 DTD 03/03/2010 29444U-4J-5 BB- /BA2 CABLEVISI

CLEAR CHANNEL WORLDWIDE 110.25 10,000.00 11,025.00 11,000.00 25.00 925.00 7.08% 9 1/4% DEC 15 2017 118.19 DTD 06/15/2010 18451QADO B /B2 EQUINIX INC 111.00 10,000.00 11,100.00 10,772.50 327.50 812.50 5.94% SR NOTES 8 1/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISI

B+ /BA3 CLEAR CHANNEL WORLDWIDE 110.00 10.000 00 11,000.00 925.00 7.11% 11,000.0D 9114% DEC 15 2017 19527 0TD 08/15/2010 18451O-AD-0 B/B1 EQUINIX INC 111.63 10000 00 11,162.50 10,772.50 390.00 812.50 5 BO % SR NOTES 8 1/8% MAR 01 2018 403.99 0T/ 03/03/2010 29444U-AJ-5 BB- /8A2 JP Morgan

CLEAR CHANNEL WORLDWIDE 109.63 10400.00 10462 50 (37.50) 925.00 7.16% 11400.00 9114% DEC 15 2017 272.36 DTD 06/15/2010 184,510-AD-0 B /81 EQUINIX INC 110.00 10,00040 11,000.00 10,772.50 227.50 812.50 6.09% SR NOTES 81/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 B13- /BA2 AVIS BUDGET

EAR CHANNEL WORLDWIDE 109.63 10.000.00 10,962 50 (37.50) 925.00 7.14% 11,000.00 9114% DEC 15 2017 349.44 DTD 06/15/2010 184510-AD-0 B /81 EQUINIX INC 110.50 10,000.00 11,050.00 10,772.50 277.50 812.50 5.96% SR NOTES 81/8% MAR 01 2018 135.41 DTD 03/03/2010 29444U-AJ-5 813- /8A2 AVIS BUDG

AR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DID 06/15/2010 184510-AD-0 B /B1 107.50 10,000.00 10,750.00 11,000.00 (250.00) 925.00 426.52 7.57% EQUINIX INC SR NOTES 81/8% MAR 01 2018 DID 03/03/2010 29444U-AJ-5 /BA2 109.25 10,000.00 10,925.00 10,772.50 152.50 812.50 203.12 619% AVIS BUDGET CA

AR CHANNEL WORLDWIDE 108.00 1&030.00 10,800.00 11600.00 (200.00) 925.00 7.41 % 9 1/4% DEC 15 2017 118.19 DTD 08/15/2010 184510-AD-0 B FBI EQUINIX INC 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 5.99% SR NOTES 8 1/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDG

/31/12 Price Quartly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income EQUINIX INC SR NOTES 8 1a3% MAR 01 2018 DTD 03/030010 29444I.M.J.5 BB- /BA2 111.50 10,030.00 11,150.00 10,772.50 377.50 812.50 408.50 5.66% AVIS BUDG

EAR CHANNEL WORLDWIDE 108.13 1&030.00 10,812.50 11,000.00 (187.50) 925.00 7.34% 9 1/4% DEC 15 2017 272.38 DTD 06/152010 184510-AD-0 8 /B1 EQUINIX INC 111.25 10,000.00 11,125.00 10,772.50 352.50 812.50 5.88% SR NOTES 8 1/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGE

1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 109.25 10.00000 10,924.60 10.772.50 152.10 812.50 6.04% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income EQUINIX INC 110.25 10,000.00 11024 50 10,772.50 252.00 812.50 5.80% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 29444U-AJ-5813- /8A2 AVIS BUDGE

ome WINDSTREAM CORP 115.00 20.000.00 23,000.00 21,40.00 tssozo 1,575.00 4.34% 77/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 110.00 10,00080 11,000.00 10,77250 227.50 812.50 5.82% SR NOTES 81/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ4 813- /8A2 AVIS BUDGET

WINDSTREAM CORP 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 4.62% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 111.18 10.000.00 11,118.00 10,772.50 345.50 812.50 5.54% SR NOTES 81/8% MAR 01 2018 401.73 DTD 03/03/2010 29444U-/US BB- /BA2 JP Morgan

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B2 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

L-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

ASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.63 10,000.00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% 110.00 1

L-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI