33% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 110.03 15,000.00 16,504.65 16,320.00 184.65 1,162.50 193.74 6.12% 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

/BAA OMNICARE INC 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 6.07% 73/4% JUN 01 2020 290.62 DID 05/18/2010 681904-AM-0 BB /BA3 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

ADVANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1.537.08) 620.00 10.88% 7 34% AUG01 2020 195.47 DTD 08:04/2010 007903-AU-1 BB-/B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 161.28 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /8A3 WYNN LAS VEGAS LLC COR

NR OFINICAFtE INC 111.50 15,000.00 16,725.00 16,320.00 405.00 1,162.50 5 82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 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 1

AI OMNICAFtE INC 111.63 15,000.00 16,743.75 16,320.00 423.75 1,162.50 5.78% 7 3/4% JUN 01 2020 193.74 DTD 05/18/2010 681904-AM-0 BB /BA3 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

4.47 5.86% HOLOGIC INC 6.250% 08/01/2020 DTD 0322/2013 436440-AF-8 BB /132 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 202.50 5.31 % WYNN LAS VEGAS LIS CORP

M-0 BB /8A3 NOLOG1C INC 104.00 5,000.00 5,200.00 5,470.00 (270.00) 312.50 5.56% 6.250% 08,01/2020 DTD 03/22/2013 85.93 436440-AF-6 BB /82 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 CO

1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 111.00 10

SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income P ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 007903-AU-1 BB- /B1 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

A3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 113.75 10

ANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1,537.08) 620.00 10.88% 7 3/4% AUG 01 2020 195.47 DTD 08/04/2010 007903-A11-1 BB• /B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 16128 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP

84.47 5.86% HOLOGIC INC 6.250%08/01/2020 DTD 03.22/2013 436440-AF-6 BB /B2 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 202.50 5.31% WYNN LAS VEGAS LLC CORP