EFTA01522653

CHISLA INE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Adjusted Tax Cost Unrealized EN. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 102.88 10030.00 10,287.50 10,375.00 (87.50) 675.00 6.01% 6 3/4% JUN 01 2016 337.50 DTD 041042006 44106E-BAS BB. /BA1 SEAGATE TECHNOLOGY HDD H 103.00 10,000.00 10,300.00 10,600.00 (300.00) 680.00 6.07% SR NOTES 6.80% OCT 1 2016 113.33 DTD 9/20/2006 81180R-AE-2 BB. /BA1 SPRINT NEXTEL COFtP 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 11.43% 6% DEC 1 2016 600.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 107.75 10,000.00 10,775.00 10,825.00 (50.00) 800.00 8.19% 8% DEC 152016 368.88 DTD 12/10/2009 410345-AF-9 BB-B1 RITE AID CORP 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 7.97% 712% MAR 01 2017 375.00 DTD 02/21/2007 767754-BL-7 B-/CAA JARDEN CORP 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 6.18% SR SUB NOTES 712% MAY 1 2017 62.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1.067.50 5.23% 71/4% MAY 15 2017 48.33 DTD 11/15/2007 21036P-AF-5 B0. /BA2 J.P Morgan Page 7 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050220 Chase CONFIDENTIAL SDNY_GM_00319418 EFTA01522653