EFTA01522799

(ill ISI.A IN E MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantify Value (Dural Cost Gain/Loss Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 6.48% 8 5 8% FEB 15 2019 253.95 DTD 02/12/2009 126307-AC-1 BB /8A3 HCA INC 110.38 20,000.00 22,075.00 22,250.00 (175.00) 1,700.00 6.80% 8 1/2% APR 15 2019 217.22 DTD 04/15/2010 404119-BF-5 BB /BA3 CINEMAFtK USA INC 108.75 10,000.00 10,875.00 11,205.00 (330.00) 862.50 7.03% 8 5/8% JUN 152019 397.70 UM 12/15/2009 172441-AS-6 Et+ /82 P FOFtEST OIL COFtPORATION 91.00 10,000.00 9,100.00 10,200.00 (1,100.00) 725.00 9.00% 7 1/4% JUN 15 2019 669.20 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 117.63 20,000.00 23,525.00 23,000.00 525.00 1,700.00 5.45% 81/2% JUN 15 2019 783.88 DTD 12/15/2009 532716•AR-B BB+ /EtA1 DISH DBS CORP 111.25 15,000.00 16,687.50 16,462.50 225.00 1,181.25 5.94% 7 7/8% SEP 01 2019 295.30 DTD 06/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 119.27 10,000.00 11,927.10 11,509.70 417.40 737.50 4.28% 73/8% OCT 01 2019 122.91 DTD 10/01/2009 962166 -BV-5 BBB /BA1 J.P Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050378 Chase CONFIDENTIAL SDNY_GM_00319576 EFTA01522799