EFTA01522884

IN E MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Pilo° Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income INTL LEASE FINANCE CORP 117.72 15,030.00 17,657.70 16,540.00 1,117.70 1,237.50 5.55% 8 1/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 4.85% 61/4% FEB 01 2021 78.12 DTD 08/01/2011 22818V-AB-3 B8 /BA2 KEY ENERGY SERVICES INC 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 6.19% 6 3/4% MAR 01 2021 169.68 DTD 03/04/2011 492914-AS-5 BB- /91 AMERICAS PART FIN CORP 105.25 7,000.00 7,367.50 N/A ° N/A 455.00 5.73% SR NOTES 612% MAY 20 2021 127.65 DTD 01/20/2011 030981-AF-1 NR tBA3 AMKOR TECHNOLOGIES INC 101.31 5,000.00 5,065.60 4,925.00 140.60 331.25 6.42% 6 5/8% JUN 01 2021 82.81 DID 05/20/2011 031652-BE-9 BB /BA3 IRON MOUNTAIN INC 111.31 15,000.00 16,696.80 15,900.00 796.80 1,256.25 6.88% 8 3/896 AUG 15 2021 55.83 DTD 08/10/2009 46284P-AM-6 Et+ iB1 CCO HLDGS LLC/CAP CORP 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 5.49% 6 5/896 JAN 28 2012 34.22 DTD 01/3102022 1248EP-AX-1 BB-B1 J.P, Morgan Page 15 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050472 Chase CONFIDENTIAL SDNY_GM_00319670 EFTA01522884