EFTA01522902

GIIISLA IN F. NIAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Mice Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 103.75 20000.00 20,750.00 17,385.00 3.365.00 1,200.00 4.99% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B. /B3 HANESBRANDS NC 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 5.12% 8% DEC 152016 235.55 DTD 12/10/2009 410345-AF-913B- /B1 RITE MD CORP 103.00 20,000.00 20,600.00 20,150.00 450.00 1.500.00 6.70% 712% MAR 01 2017 125.00 DTD 02/212007 767754-BL-7 B-/CAA AIRCASTLE LTD 108.83 3,000.00 3,258.75 3,177.50 81.25 202.50 4.62% 6.75% APR 15 2017 64.68 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 3.89% SR SUB NOTES 712% MAY 1 2017 468.75 DTD 2/13/2007 471109-AB-4 B /52 CONSTELLATION BRANDS INC 117.13 15,000.00 17,568.75 16,500.00 1,088.75 1,087.50 3.23% 71/4% MAY 15 2017 410.82 DTD 11/152007 21038P-AF-5 BB. /BM INGLES MARKETS INC 108.04 10,000.00 10,803.50 10,775.00 28.50 887.50 8.82% 8 7/8% MAY 15 2017 335.27 DTD 05/12/2009 457030-AG-9 BB- /61 J.P.Morgan Page 7 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050492 Chase CONFIDENTIAL SDNY_GM_00319690 EFTA01522902