12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securities Purchased 12/20 Purchase 12/23 CFI GROUP INC 7% MAY 01 2017 DTD 11/04/2008 a 100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1) 5,000.000 100.10 (5,008.25) Total Settled Securities Purchased CO