EFTA01522827

GIIISLA IN E MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Adjusted Tax Cost Unrealized Est. Annual Income Pike Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income UNITED RENTALS NORTH AM 111.00 15,000.00 18,650.00 16,687.50 (37.50) 1,387.50 7.31% 9 1i4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-13 B /B3 PIONEER NATURAL RESOURCE 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 3.84% 71/2% JAN 15 2020 891.66 DTD 11/30/2009 723787-AJ-6 BBB /13AA NEWFIELD EXPLORATION CO 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1,375.00 5.80% 6 7/8% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 BB. /BA2 LEAR CORP 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 6.14% 8 1/8% MAR 1520'20 239.23 DTD 0126/2010 521865-AS-4 BB /BA2 MOM RESORTS INTERNATIONAL 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 7.12% 9% MAR 15 2020 397.50 DTD 03/15/2011 553030-AD-2 B. /BA2 BOISE PAPER HDO CO ISSR 110.50 10,000.00 11,050.00 10,862.50 187.50 800.00 6.27% 8% APR 01 2020 200.00 DTD 03/19/2010 09747G-AB-9 BB fBA3 CONSOL ENERGY INC 105.00 15,000.00 15,750.00 16,556.25 (806.25) 1,237.50 7.39% 8 1/4% APR 01 2020 309.37 DTD 10/01/2010 20854P-AF-6 BB /B1 J.P Morgan Page 12 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050409 Chase CONFIDENTIAL SDNY_GM_00319607 EFTA01522827