(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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
US STEEL CORP 97.50 10,000.00 9.750.00 10,437.50 (687.50) 737.50 7.80%
SR NOTES 7 318% APR 01 2020 122.91
DTD 03/1912010
912909•AF•5 BB /B1
CF INDUSTRIES INC 121.00 10,000.00 12,109.00 11,675.00 425.00 71Z50 4.00%
71/8% MAY 01 2020 59.37
DTD 04/23/2010
12527G-AB-9 88• /BM
OMNICARE INC 109.75 15,000.00 16,462.50 18,320.00 142.50 1,182.50 6.19%
7 3/4% JUN 01 2020 584.47
DID 05/18/2010
881904-AM-0 BB /BA3
P RANGE RESOURCES CORP 108.00 5,000.00 5,400.00 5,420.00 (20.00) 337.50 5.52%
6 am% AUG 01 2020 (113.83)
DTD 08/12/2010
75281A-AL-3 BB 03A3
WYNN LAS VEGAS LLC CORP 108.83 10,000.00 10,862.50 10,950.00 (87.50) 775.00 6.38%
7 3/4% AUG 15 2020 228.19
DTD 08/04/2010
983130•AR43 BBB /BA2
NFtG ENERGY INC 98.50 15,000.00 14,775.00 15,837.50 (662.50) 1,237.50 8.50%
81/4% SEP 01 2020 309.37
DTD 03/01/2011
629377-8J-0 BB-/B1
BALL CORP 108.50 15,000.00 16,275.00 18,050.00 225.00 1,012.50 5.48%
SR NOTES 63/4% SEP 15 2020 213.75
DTD 03/22/2010
058498-AP-1 BB+ /BA1
J.P Morgan Page 13 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050380
Chase
CONFIDENTIAL SDNY_GM_00319578
EFTA01522801