Period 2/1/13 to 2/28/13 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 2119 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DM 05118/2012 ID 105.75 MLPFS INC/FIXED INCOME TRADE DATE 02/13/13 (ID: 79546V-AJ-5) 2.000.000 0.00 0.012 (24.91)

d Income AFtCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 039381-AX-2 BB+ /BA1 109.59 spoiloo 9,883.19 9,007.50 855.69 562.50 9.36 4.92% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 105.88 5,000.00 5,293.75 5,295.00 (1.25) 287.50 71.87 4.95% CHESAPEAKE MD

S LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKETS (ID: 150690.AD-6) 2/13 Purchase SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 2,000.000 105.75 (2,115.00) 2/19 05/1812012 0) 105.75 MLPFS INC/FIXED INCOME (ID: 79546V-AJ-5) 2/14 Purchase

4 BB- /B1 ARCELORMTTAL 108.71 9000.00 9,783.45 9,007.50 775.95 562.50 5.02% 61/4% FEB 25 2022 103.12 DTD 02/28/2012 039381.-AX-2 BB* MA1 SALLY HOLDINGS/SALLY CAP 107.10 5.000 00 5,354.80 5,295.00 59.80 287.50 4.78% 5.75% JUN 01 2022 119.79 DTD 05/18/2012 79546V-A.14 BB+ /8A3 CHESAPEAKE MD

BB- /81 ARCELORMTTAL 107.92 9,000.00 9,712.80 9.007.50 705.30 562.50 5.11% 6114% FEB 25 2022 149.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 106.37 5,000.00 5,318.65 5.295.00 23.65 287.50 4.87% 5.75% JUN 01 2022 144.54 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MI

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) US STE

ed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM

4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MI