(ill ISI.A IN E MAXWELL-HY ACCT.
For the Period 8/I/Il to 8/3I/I I
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Dural Cost Gain/Loss Accrued Interest Yield
US Fixed Income
WEYERHAEUSER CO 113.34 10,000.00 11,333.50 11.509.70 (176.20) 737.50 5.32%
7 3/8% OCT 01 2019 307.29
DTD 10/01/2009
962166-BV-5 BBB /BA1
UNITED RENTALS NORTH AM 104.25 15,000.00 15,637.50 16,687.50 (1,050.00) 1,387.50 8.52%
91/4% DEC 15 2019 292.90
MD 11/17/2009
911365-AU-8 B /112
PIONEER NATURAL RESOURCE 112.04 20,000.00 22,407.60 22,800.00 (392.40) 1,500.00 5.67%
7 1/2% JAN 15 2020 191.66
DID 11/30/2009
723787-AJ-6 BB+ /BA1
NEWFIELD EXPLORATION CO 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,375.00 6.33%
6 7/8% FEB 01 2020 114.58
DTD 01/25/2010
651290•ANt8 BB* /BA2
LEAR CORP 106.75 10,000.00 10,675.00 10,945.00 (270.00) 812.50 7.06%
81/8% MAR 15 2020 374.65
DID 03/26/2010
521865-AS-4 BB /BA3
MOM RESORTS INTERNATIONAL 106.75 15,000.00 16,012.50 16,612.50 (600.00) 1,350.00 7.90%
9% MAR 15 2020 622.50
DTD 0315/201I
553030-AD-2 B /BA3
BOISE PAPER HDG CO ISSR 102.25 5,000.00 5,112.50 5,312.50 (200.00) 400.00 7.64%
8% APR 01 2020 166.66
DTD 03/194'2010
09747G-AB-9 8B /81
J.P Morgan Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050160
Chase
CONFIDENTIAL SDNY_GM_00319358
EFTA01522597