MLPFS INC/FIXED INCOME

JPMorgan

JPM

Chase

DTD

Morgan Stanley & Co.

MAR

FIRST UNION CAPITAL MARKETS

CREDIT SUISSE FIRST BOSTON

JP Morgan Page

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

DEC

LLC

Settle Date Selection Method Description Cost Amount Amount Income

FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES

Total Settled Securities Purchased

DTD

MA XWELL-HY

GOLDMAN SACHS & CO.

BARCLAYS CAPITAL INC FIXED INCOME

the Period 3/1/12

BARCLAYS CAPITAL INC FIXED

Total Interest Purchased

Paribas

J.P.Morgan Page

QEP RESOURCES INC 53/8%