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Bernard L. Madoff Investment Securities LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 37,300 | -148,051 | 83,000 | -490,000 | $2.23 |
| 03/31/2008 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 185,351 | -232,614 | 573,000 | -815,000 | $3.09 |
| 12/31/2007 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 417,965 | 46,308 | 1,388,000 | -65,000 | $3.32 |
| 09/30/2007 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 371,657 | 371,657 | 1,453,000 | 1,453,000 | $3.91 |
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