EFTA01523103

GHISLAFNE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Qula Per Unit Settle Date Selection Method Description Amount Amount Income 4/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 15.000.000 0.034 515.63 DTD 09/16/2010 (ID: 055381-AR-8) 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 10,000.000 0.04 400.00 03/19/2010 (ID: 09747G-AB-9) 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15.000.000 0.041 618.75 10/01/2010 (ID: 20854P-AF-6) 4/1 Corporate Interest COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 7,000.000 0.032 223.13 03/19/2012 (ID: 22282E-AE-2) 4/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 20.000.000 0.041 812.50 2018 DID 10/01/2009 (ID: 35906A-AB-4) 4/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 20.000.000 0.027 537.50 03/01/2012 (ID: 74733V-AB-6) 4/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 10,000.000 0.034 340.00 2016 DTD 9/20/2005 (ID: 81160R-AE-2) 4/1 Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01 2020 DID 10.000.000 0.037 368.75 03/19/2010 (ID: 912909-AF-5) 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10,000.000 0.037 368.75 10/01/2009 (ID: 962166-BV4) 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 0101/13 - 03/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF 326,953.53 AS OF 04/01/13 JP Morgan Page 20 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050707 Chase CONFIDENTIAL SDNY_GM_00319905 EFTA01523103