EFTA01522885

IN E MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Mandy Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income CHESAPEAKE MIDSTREAM PT 104.00 00000 4,160.00 3,930.00 230.00 245.00 5.59% 6.125% JUL 15 2022 31.30 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.75 7,000.00 7,612.50 7.210.00 402.50 446.25 5.25% 6 3/8% OCT 01 2022 200.80 DTD 03/19/2012 22282E-AE-2 B. /BA3 DEP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1.075.00 4.99% 5 3/8% OCT 01 2022 537.50 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 FORD MOTOR COMPANY 123.93 10,000.00 12,393.30 11,475.00 918.30 745.00 5.41% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BM GMAC 118.75 20,000.00 23,750.60 21,912.50 1.838.10 1.800.00 6.30% 8% NOV 01 2031 533.32 DTD 12/31/2006 36186C•BY4 B+ /131 CAPITAL ONE CAPITAL IV 101.46 20,000.00 20,292.40 20.275.00 17.40 1,349.00 6.82% 6.745% FEB 17 2037 52.48 DTD 02/05/2007 140422-AA-4 BB+ IBM J.P.Morgan Page 16 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050473 Chase CONFIDENTIAL SDNY_GM_00319671 EFTA01522885