EFTA01522901

NIAXWELL-HY ACCT For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Vakte Original Cost Gain/Loss Accrued Interest Yield US Fixed Income D R HORTON INC 111.44 10,030.00 11,143.70 10,495.00 648.70 650.00 3.06% 6 1/2% APR 15 2016 299.72 DTD 04117/2006 23331A-A2-2 BB-/8A2 HEALTH MANAGEMENT ASSOCIATION 109.04 10,000.00 10,903.90 10,400.00 503.90 612.50 3.39% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB- /NR SUPERVALU INC 89.50 10,000.00 8,950.00 10,375.00 (1,425.00) 800.00 11.66% 8% MAY 01 2016 333.33 DTD 05/07/2009 8611536-AT-0 B- /CAA CRICICET COMMUNICATIONS INC 105.68 15,000.00 15,881.25 18,050.00 (168.75) 1,162.50 5.92% 7 3/4% MAY 15 2016 439.15 DID 11/152009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 6 3/4% JUN 01 2016 180.00 DTD 04/04/2008 44108E-BA-5 BB+ /13A1 BANK OF AMERICA CORP 106.43 5,000.00 5.321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DM 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H 111.42 10,000.00 11,141.80 10,600.00 541.80 680.00 3.70% SR NOTES 6.80% OCT 1 2016 340.00 DTD 9,20,2006 81180R-AE-2 BB+ /BAI J.P Morgan Page 8 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050491 Chase CONFIDENTIAL SDNY_GM_00319689 EFTA01522901