EFTA01522907

(ill ISI.A IN E MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 12429 10,000.00 12,439.10 11,509.70 929.40 737.50 3.43% 7 3/8% OCT 01 2019 368.75 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 112.50 15,000.00 16,875.00 16,687.50 187.50 1,387.50 7.01% 91/4% DEC 15 2019 408.54 DID 11/17/2009 911365-AU-8 B• /B3 PIONEER NATURAL RESOURCE 124.50 20,000.00 24,900.00 22,800.00 2,100.00 1,500.00 3.64% 7 1/2% JAN 15 2020 316.66 DID 11/30/2009 723787-AJ-6 NR /BM NEWFIELD EXPLORATION CO 109.50 20,000.00 21,900.00 21,450.00 450.00 1,375.00 5.29% 6 7/8% FEB 01 2020 229.16 DTD 01252010 651290-M44 NR /BA2 LEAR CORP 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 6.02% 81/8% MAR 15 2020 32.49 DID 03/26/2010 521865-AS-4 BB /BA2 MOM RESORTS INTERNATIONAL 111.75 15,000.00 16,762.50 16,612,50 150.00 1,350.00 6.95% 9% MAR 15 2020 60.00 DTD 03/15/2011 553030-AD-2 B• /BA2 CB STEEL DYNAMICS INC 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 6.18% 7.625% MAR 15 2020 16.94 DTD 03/17/2010 858119-AR-1 BB* /BA2 J.P Morgan Page 12 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050497 Chase CONFIDENTIAL SDNY_GM_00319695 EFTA01522907