EFTA01522875

GIIISLA IN E MAXWELL-HY ACCT. For the Period 8/1/12 lo 8131112 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 108.25 10,030.00 10,825.00 10,400.00 425.00 612.50 3.67% 61/8% APR 15 2016 231.38 DTD 04212006 421933-AH-5 BB- /NR SUPERVALU INC 89.75 10,000.00 8,975.00 10,375.00 (1,400.00) 800.00 11.50% 8% MAY 01 2016 26666 DTD 05/07/2009 868536-AT-0 8- /CAA CRICKET COMMUNICATIONS INC 105.63 15,000.00 15,843.75 16,050.00 (206.25) 1,162.50 6.03% 7 3/4% MAY 15 2016 342.28 DTD 11/15/2009 226566-AK-3 B. /BA2 P HOST HOTELS & RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.92% 6 3/4% JUN 01 2016 135.00 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 104.62 5,000.00 5,230.75 4,58150 649.25 187.50 249% 3 3/4% JUL 12 2016 25.52 DTD 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HDD H 110.63 10,000.00 11,062.50 10,600.00 462.50 680.00 3.96% SR NOTES 6.80% OCT 1 2016 283.33 DTD 91202006 81180R-AE-2 BB• 1BA1 SPRINT NEXTEL CORP 102.38 20,000.00 20,475.00 17,385.00 3,090.00 1,200.00 5.36% 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B. /B3 J.P, Morgan Page 6 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050463 Chase CONFIDENTIAL SDNY_GM_00319661 EFTA01522875