GIIISLA INF. NIAXWELL-HY ACCT
For the Period 9/1/12 to 9/30112
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CKE RESTAURANTS INC 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 7.86%
11 3/8% JUL 15 2018 168.09
DTD 07/17./2010
12561E-AK-1 B- /B2
hETROPCS WIRELESS INC 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 6.24%
SR NOTES 7 7/8% SEP 01 2018 98.43
DID 09/21/2010
591709-AK-6 B /B2
FRONTIER COMMUNICATIONS 113.00 20,000.00 22,600.00 21,950.00 650.00 1,625.00 5.55%
SR NOTES 8 1/8% OCT 01 2018 812.50
DTD 10/01/2009
35906A-AB-4 BB /BA2
BURGER KING CORP 116.30 5,000.00 5,815.15 5,762.50 52.65 493.75 6.56%
9 7/8% OCT 15 2018 227.67
DTD 10/19/2010
121207-AA-2 B /B3
NIELSEN FINANCE LLC/CO 113.05 10,000.00 11,305.30 11,040.00 265.30 775.00 5.20%
7 3/4% OCT 15 2018 357.36
DTD 04/15/2011
654090-AY-8 B8482
DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 5.02%
6 3/896 NOV 01 2018 265.62
DTD 10/20/2010
23918K-AL-2 NR /82
TENET HEALTHCARE CORP 110.38 5,000.00 5,518.75 5,400.00 118/5 312.50 4.29%
6.25% NOV 01 2018 13020
DTD 11/2112011
86033G.BP-4 8B-/B1
J.P, Morgan Page 10 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050495
Chase
CONFIDENTIAL SDNY_GM_00319693
EFTA01522905