CHISLA IN E MAXWELL-HY ACCT.
For the Period 1/1/12 to 1/31/12
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 100 19,108.27 19,108.27 19.106.27 1.91 0.01% 1
0.23
US Fixed Income
AMERICAN GENERAL FINANCE 91.75 20,000.00 18,350.00 20,000.00 (1,650.00) 1,170.00 12.76%
MEDIUM TERM NOTES 5.85% JUN 1 2013 19590
DID 6/12/2006
02635P-TD-5 B /B3
FORD MOTOR CREDIT CO 106.99 10000.00 10,699.30 10,775.00 (75.70) 700.00 2.68%
NOTES 7% OCT 1 2013 233.33
DTD 9/23/2003
345397174 BB+ /BA1
VERSO PAPER HLDOS LLC IN 103.00 25,000.00 25,750.00 26,812.50 (1.062.50) 2.875.00 10.06%
11 1/2% JUL 01 2014 239.57
DTD 01/01,2010
92532B-AB-5 BB- /BA2
LENNAR CORPORATION 103.25 10,000.00 10,325.00 9,905.00 420.00 560.00 4.54%
5.6% MAY 31 2015 93.33
DID 4/28/2005
526057-AS-3 B. /113
J.P. Morgan Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050270
Chase
CONFIDENTIAL SDNY_GM_00319468
EFTA01522698