EFTA01522707

GIIISLA IN F. MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 106.75 15,030.00 16,012.50 16,540.00 (527.50) 1.237.50 7.20% 8 1/4% DEC 15 2020 158.11 DTD 12/07/2010 459745-GF-6 BBB /61 AMERIGAS PART FIN CORP 99.25 15,000.00 14,887.50 15,337.50 (450.00) 975.00 6.61% SR NOTES 6 1f2% MAY 20 2021 192.28 DTD 01/20/2011 030981-AF-1 NA /BA3 IRON MOUNTAIN INC 109.25 15,000.00 16,387.50 15,900.00 487.50 1258.25 7.03% 8 3/816 AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 B. /81 NAVISTAR INTL CORP 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 7.10% SR NOTES 81/4% NOV 01 2021 206.25 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 104.00 6,000.00 6240.00 5,970.00 270.00 397.50 6.09% 6 5/8% JAN 26 2012 6.62 DTD 01/31/2022 1248EP-AX•1 BB-/81 123.25 10,000.00 12,325.00 11,475.00 650.00 745.00 5.49% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DID 7/16/99 345370-CA-6 BB. /BA2 GMAC 108.13 20,000.00 21,225.00 21,912.50 (667.50) team° 7.40% 8% NOV 01 2031 400.00 DTD 12/31/2006 36186C-BY-8 B* B1 J.P. Morgan Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050279 SDNY_GM_00319477 EFTA01522707