EFTA01522883

MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 108.25 15,030.00 18,237.50 15,837.50 600.00 1,237.50 6.89% 81/4% SEP 01 2020 622.18 DTD 03/01/2011 629377-8J-0 BB- /B1 BALL CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.10% SR NOTES 6 3/4% SEP 15 2020 466.87 DTD 0122/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 90.50 3,000.00 2,715.00 3,090.00 (375.00) 217.50 8.92% 71/4% OCT 01 2020 90.62 DID 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC 111.00 15,000.00 16,850.00 18,012.50 637.50 1,031.25 5A9% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.55 20,000.00 23,110.00 21,450.00 1,050.00 1,500.00 5.13% 7 1/2% OCT 15 2020 588.86 DTD 09/202010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC 107.50 5,000.00 5,375.00 5,375.00 381.25 6.43% SR SUB 75/8% NOV 15 2020 112.25 DID 11/16/2010 CALLABLE 11/15/2015 @ 103.81 WM-AU-7 B /CM COVANTA HOLDING CORP 110.72 3,000.00 3,321.60 3,255.00 86.60 217.50 5.81% SR NOTES 71/4% DEC 01 2020 54.37 DTD 12101(2010 22282E-AD-4 B+ /BA3 J.P Morgan Page 14 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050471 SDNY_GM_00319669 EFTA01522883