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
NRG ENERGY INC 107.63 15,000.00 18,143.75 15,637.50 506.25 1,237.50 7.00%
81/4% SEP 01 2020 515.62
DTD 03/01/2011
629377-BJ-0 BB- /B1
BALL CORP 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 5.08%
SR NOTES 6 3/4% SEP 15 2020 382.50
DTD 0122/2010
058498-AP-1 BB+ /BA1
ARCH COAL INC 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 9.55%
71/4% OCT 01 2020 72.49
DID 08/09/2010
039380-AC-4 B- /B3
BE AEROSPACE INC 111.00 15,000.00 16,650.00 18,012.50 837.50 1,031.25 5.20%
SR NOTES 6 7/8% OCT 01 2020 343.74
DTD 09/16/2010
055381-AR-8 BB /BA2
ENERGY TRANSFER EQUITY 114.53 20,000.00 22,906.00 21,450.00 1,456.00 1,500.00 5.29%
7 1/2% OCT 15 2020 441.86
DTD 09/202010
29273V-AC-4 BB /BA2
SUNGARD DATA SYSTEMS INC 107.50 5,000.00 5.375.00 5,375.00 381.25 6.44%
SR SUB 75/8% NOV 15 2020 80.48
DID 11/16/2010
CALLABLE 11/15/2015 e 103.81
WM-AU-7 B /CM
COVANTA HOLDING CORP 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 5.69%
SR NOTES 71/4% DEC 01 2020 36.24
DID 12101/2010
22282E-AD-4 B+ /BA3
J.P Morgan Page 14 of 26
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Chase
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