EFTA01522613

CMISLAINF: MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CASCADES INC 7 3/4% DEC 15 2017 DTD 12/032008 146900,ASO B+ /BA3 95.00 10030.00 9500.00 10,475.00 (975.00) 775.00 228.19 8.81 % CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /B2 102.25 10,000.00 10,225.00 11,000.00 (775.00) 925.00 272.36 8.77% CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /81 101.00 10,000.00 10,100.00 10,775.00 (675.00) 775.00 357.36 7.55% ALLBRITTC/N COMMUNICATION 8% MAY 15 2016 DID 041302010 016745-AL-5 B /B2 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 302.22 923% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DM 07/12/2010 12561E-AK-1 B• /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 0901/2010 591709-AK-6 8 /B2 97.00 15,000.00 14,550.00 16,012.50 (1,462.50) 1,181.25 96.43 8.45% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /BA2 98.00 20,000.00 19,600.00 21,950.00 (2,350.00) 1,625.00 812.50 8.51 % J.P Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050178 SDNY_GM_00319376 EFTA01522613