GHISLAFNE MAXWELL-HY ACCT.
For the Period 511/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
BURGER KING CORP 112.88 5,000.00 5,643.75 5,762.60 (118.75) 493.75 6.96%
97i8% OCT 15 2018 63.09
DTD 10/19/2010
121207-AA-2 8 /63
NIELSEN FINANCE LLC/CO 110.24 10,000.00 11,023.70 11,040.00 (16.30) 775.00 5.52%
7 3/4% OCT 15 2018 99.02
DTD 04/15/2011
654090-AY-8 BB-182
DAVITA INC 106.63 10,000.00 10,862.50 10,200.00 462.50 637.50 4.96%
83/8% NOV 01 2018 53.12
DID 10/20/2010
239113K-AL•2 NR /82
TENET REALTHCAFtE CORP 110.75 5,000.00 5,537.50 5,400.00 137.50 312.50 4.02%
6.25% NOV01 2018 26.04
DTD 11/21/2011
880330-BP-4 8+ 1BA3
CDW LLC/CDW FINANCE 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 5.76%
8% DEC 15 2018 184.44
DTD 06/15/2011
STEP CPN
12513G-AW.9 B. /BA3
AVIS SUDEGET CAR RENTAL 109.38 5,000.00 5,468.75 5,572.50 (103.75) 412.50 6.24%
8 1/4% JAN 152019 155.83
DTD 01/15/2011
053773-AN-7 8 /82
CSC HOLDINGS LLC 119.00 10.000.00 11,900.00 11,425.00 475.00 862.50 4.78%
85/8% FE8 15 2019 253.95
DID 02J12/2009
126307•AC-1 BB+ /8A3
J.P.Morgan Page 10 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050727
Chase
CONFIDENTIAL SDNY_GM_00319925
EFTA01523122