GIIISILA 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
GMAC 117.25 20,030.00 23,450.00 21,912.50 1,537.50 1,600.00 6.43%
8% NOV 01 2031 266.66
DTD 12131/2006
36186C•BY-8 Be /B1
CAPITAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74%
6.745% FEB 17 2037 502.12
DTD 02/05/2007
140422-AA-4 BB• /BM
AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,228.25 7.51%
8.175% MAY 15 2058 156.67
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income 99911,480.43 $980,438.26 $11,007.18 $69,307.75 6.00 ', 0
$16,120.64
J.P Morgan Page 16 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050413
Chase
CONFIDENTIAL SDNY_GM_00319611
EFTA01522831