EFTA01522878

MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quartly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income EQUINIX INC SR NOTES 8 1a3% MAR 01 2018 DTD 03/030010 29444I.M.J.5 BB- /BA2 111.50 10,030.00 11,150.00 10,772.50 377.50 812.50 408.50 5.66% AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /82 110.63 5,000.00 5,531.25 5,470.00 81.25 481.25 221.90 7.26% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 104.25 20,000.00 20,850.00 20,140.00 710.00 1.050.00 484.16 4.38% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/162010 12686C-AZ-2 B+ /B1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 292/7 5.90% PAERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2006 590181'416-4 A- /BAA 116.39 10,000.00 11,638.70 11,080.41 558.29 687.50 240.62 394% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 107.75 10,000.00 10,775.00 10,300.00 475.00 800.00 235.55 6.36% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 115.25 7,000.00 8.087.50 7,735.00 332.50 796.25 101.73 8.06% J.P.Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050466 SDNY_GM_00319664 EFTA01522878