EFTA01522699

IN E MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Pike Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 104.00 9,00000 9,360.00 9,80526 (445.26) 798.75 7.54% 8 7/8% JUL 15 2015 35.49 DTD 07/252007 125430-AF-7 B /83 D R HORTON INC 106.75 10,000.00 10,675.00 10,495.00 180.00 650.00 4.71% 6 1/2% APR 15 2016 191.38 DTD 04/17/2006 23331A-AZ-2 BB-/8A3 HEALTH MANAGEMENT ASSOCIATION 103.25 10,000.00 10,325.00 10,400.00 (75.00) 612.50 5.25% 6 1/8% APR 15 2016 18034 DTD 0421/2006 421933-AH-5 BB-/NA STEEL DYNAMICS INC 104.50 15,000.00 15,675.00 15,862.50 (187.50) 1,162.50 6.51% 7.75% APR 15 2016 342.28 DTD 04/032008 858119AN-0 BB+ /BA2 SUPERVALU INC 104.00 10,000.00 10,400.00 10,375.00 25.00 800.00 6.89% 8% MAY 01 2016 200.00 DTD 05/07/2009 868536•AT-0 B /82 CRICKET COMMUNICATIONS INC 106.00 15,000.00 15,900.00 16,050.00 (150.00) 1,162.50 6.13% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 GOODYEAR TIRE & RUBBER C 109.50 10,000.00 10,950.00 11,275.00 (325.00) 1,050.00 7.84% 1012% MAY 152016 221.66 DTD 05/11/2009 382550-AZ-4 8+ /81 J.P Morgan Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050271 Chase CONFIDENTIAL SDNY_GM_00319469 EFTA01522699