MA XWELL-HY

JPMorgan

JPM

Chase

Type Quantity Per Unk

DEC

CREDIT SUISSE FIRST BOSTON

DTD

Morgan Stanley & Co.

J.P.Morgan Page

BANC OF AMERICA SEC

MLPFS INC/FIXED INCOME

MAR

J.P. Morgan

APY

the Annual Percentage Yield

Pending Trade Activity

BARCLAYS CAPITAL INC FIXED

Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est

Total Interest Purchased

GOLDMAN SACHS & CO.

Int Pald

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

RRI ENERGY INC 7

CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11

OTD