IN F. MAXWELL-HY ACCT.
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
METROPCS WIRELESS INC 108.00 15,030.00 16,200.00 16,012.50 187.50 1,181.25 6.26%
SR NOTES 7 7/8% SEP 01 2018 593.89
DTD 09/21/2010
591709-AK-6 B /B2
FRONTIER COMMUNICATIONS 111.25 20,000.00 22,250.00 21,950.00 300.00 1,625.00 5.90%
SR NOTES 8 1/8% OCT 01 2018 677.08
DTD 10/01/2009
35906A-AB-4 B8 /BA2
BURGER KING CORP 115.28 5,000.00 5,783.15 5,78250 0.85 493.75 6.78%
97/8% OCT 15 2018 186.52
DTD 10/19/2010
121207-AA-2 B /B3
NIELSEN FINANCE LI.C/C0 113.00 10,000.00 11,300.00 11,040.00 260.00 775.00 5.24%
73/4% OCT 15 2018 292.77
DID 04/15/2011
654090-AY-8 BB- /62
DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 5.04%
6 3/8% NOV 01 2018 212.50
DTD 10/20/2010
23918K-AL-2 NR /B2
TENET HEALTHCARE CORP 109.38 5,000.00 5,468.75 5,400.00 88.75 312.50 4.49%
6.25% NOV01 2018 104.16
DTD 11/21/2011
880230-BP-4 88- /81
CSC HOLDINGS LLC 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 5.51%
8 5/896 FEB 15 2019 38.33
DTD 02/122009
126307-AC-1 BB /BA3
J.P Morgan Page 10 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050467
Chase
CONFIDENTIAL SDNY_GM_00319665
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