EFTA01522824

GIIISLA IN E. MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income CASCADES INC 100.75 5,000.00 5,037.50 5237.50 (200.00) 387.50 7.58% 7 3/4% DEC 15 2017 17.22 DTD 12/032009 14890BABO B. /8A3 CLEAR CHANNEL WORLDWIDE 109.00 10,000.00 10,900.00 11.000.00 (100.00) 925.00 7.22% 9 1/4% DEC 15 2017 41.11 DTD 06/15/2010 184510-AD-0 B /81 &MINIX INC 110.75 10,000.00 11,075.00 10,772.50 302.50 812.50 5.87% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/032010 29444U-AJ-5 /BA2 AVIS BUDGET CAR RENTAL 109.50 5,000.00 5,475.00 5,470.00 5.00 481.25 7.54% 95/8% MAR 15 2018 141.70 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 4.59% 5 1/4% MAR 15 2018 309.16 DID 03/15/2012 125581-GL-6 BB- /BI CABLEVISION SYSTEMS CORP 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 6.39% SR NOTES 7 3/4% APR 15 2018 183.61 DTD 04115,2010 12886C-AZ-2 B+ /B1 MERRILL LYNCH & CO 111.89 10,000.00 11,189.40 11,080.41 108.99 887.50 4.52% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA J.P, Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050406 Chase CONFIDENTIAL SDNY_GM_00319604 EFTA01522824