EFTA01522826

IN E. MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Adjusted Tax Cost Unrealized Est. Annual Income Price Chiantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 6.30% 8 1/2% APR 15 2019 358.88 DTD 04/15/2010 40411941F-5 BB /8A3 FELCOR LODGING LP 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 6.32% 6 3/4% JUN 01 2019 28.12 DTD 05/10/2011 314300-B5-2 6-/B2 CINEMAFtK USA INC 110.75 10,000.00 11,075.00 11,205.00 (130.00) 862.50 6.67% 8 5/8% JUN 152019 38.33 UM 12/15/2009 172441-AS-6 B. /82 FOREST OIL CORPORATION 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 8.86% 7 1/4% JUN 15 2019 32.22 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 5.44% 8 1/2% JUN 15 2019 75.54 DTD 12/15/2009 532716AR-8 BB• /EtA1 DISH DBS CORP 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 5.29% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 118.20 10,000.00 11,819.50 11,509.70 309.80 737.50 4.41% 73/8% OCT 01 2019 184.37 DTD 10/01/2009 962166-BV-5 BBB /BA1 J.P Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050408 Chase CONFIDENTIAL SDNY_GM_00319606 EFTA01522826