EFTA01522798

Gli ISI.A IN E MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04125/2008 59018Y-N64 A- /BAA 109.88 10030.00 10,988.30 11,080.41 (92.11) 887.50 88.75 4.92% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 041302010 016745-AL-5 B /82 103.50 10,000.00 10,350.00 10,300.00 50.00 800.00 35.55 7.26% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- /62 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC SR NOTES ? 7/8% SEP 01 2018 DTD 09/21/2010 591709•AKS B /B2 101.00 15,000.00 15,150.00 18,012.50 (862.50) 1,181.25 295.30 7.67% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35903A-AB-4 BB /BA2 101.75 20,000.00 20,350.00 21,950.00 (1,600.00) 1,625.00 270.82 7.77% NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 99.02 6.30% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/202010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.00 10,200.00 (75.00) 837.50 53.12 6.14% J.P, Morgan Page 10 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050377 SDNY_GM_00319575 EFTA01522798