EFTA01522851

IN E MAXWELL-HY ACCT For the Period 7/1/1210 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 108.00 1&030.00 10,800.00 11600.00 (200.00) 925.00 7.41 % 9 1/4% DEC 15 2017 118.19 DTD 08/15/2010 184510-AD-0 B FBI EQUINIX INC 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 5.99% SR NOTES 8 1/8% MAR 01 2018 338.54 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5.575.00 5,470.00 105.00 481.25 7.10% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 105.77 20,000.00 21,154.00 20,140.00 1,014.00 1,050.00 4.09% 5 1/4% MAR 15 2018 396.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 5.92% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/1512010 12686C-AZ-2 B+ FBI MEFtRILL LYNCH & CO 115.70 10,000.00 11576.30 11,080.41 495.89 887.50 3.79% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- IBM ALLBRITTON COMMUNICATION 106.25 10,000.00 10,625.00 10,300.0D 325.00 800.00 6.68% 8% MAY 15 2018 188.88 DTD 04130/2010 016745-AL-5 B /82 J.P Morgan Page 9 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050436 SDNY_GM_00319634 EFTA01522851