EFTA01522797

GIIISLA IN F. MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price (Wartly Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income WINDSTREAM CORP 106.50 20,000.00 21,300.00 21450.00 (150.00) 1575.00 6.43% 77/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 6+ /BA3 CASCADES INC 99.50 5,000.00 4,975.00 523750 (262.50) 387.50 7.86% 7 3/4% DEC 15 2017 178.68 DID 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 107.50 10,000.00 10,750.00 11,000.00 (250.00) 925.00 7.57% 91/4% DEC 15 2017 426.52 DID 06/15/2010 184510-AD-0 B /B1 EQUINIX INC 109.25 10,000.00 10,925.00 10,772.50 152.50 812.50 619% SR NOTES 81/8% MAR 01 2018 203.12 DID 03/03/2010 29444U-AJ-5 /BA2 AVIS BUDGET CAR RENTAL 108.63 5,000.00 5,431.25 5,470.00 (38.75) 481.25 7.74% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 98.50 20,000.00 19,700.00 20,140.00 (440.00) tosom 5.55% 5 1/4% MAR 15 2018 221.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 102.13 10,000.00 10,212.50 10,775.0D (562.50) 775.00 7.30% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 12686C-AZ-2 B+1B1 J.P Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050376 Chase CONFIDENTIAL SDNY_GM_00319574 EFTA01522797