EFTA01522849

GIIISLA IN E. MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 10118 20,000.00 20,275.00 17,385.00 2190.00 1,200.00 5.64% 6% DEC 1 2016 200.00 DTD 11/20/2006 852061-AD-2 B. /B3 HANESBRANDS NC 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 5.22% 8% DEC 152016 102.22 DTD 12/10/2009 410345-AF-913B- /B1 RITE MD CORP 102.83 20,000.00 20,566.80 aisaoo 416.80 1,500.00 6.77% 712% MAR 01 2017 625.00 DTD 02/21/2007 767754-BL-7 B-/CAA AIRCASTLE LTD 105.25 2,000.00 2,105.00 2,095.00 10.00 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 4.45% SR SUB NOTES 712% MAY 1 2017 281.25 DTD 2/13/2007 471109-AB-4 B /52 CONSTELLATION BRANDS INC 115.73 15,000.00 17,358.90 16,500.00 658.90 1,087.50 3.64% 71/4% MAY 15 2017 229.57 DTD 11/152007 21036P-AF-5 BB. /BM INGLES MARKETS INC 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 6.69% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- al J.P Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050434 Chase CONFIDENTIAL SDNY_GM_00319632 EFTA01522849