EFTA01522904

IN E N1AXWELL-HY ACCT. For the Period 9/1/12 to 9/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CLEAR CHANNEL WORLDWIDE 108.13 1&030.00 10,812.50 11,000.00 (187.50) 925.00 7.34% 9 1/4% DEC 15 2017 272.38 DTD 06/152010 184510-AD-0 8 /B1 EQUINIX INC 111.25 10,000.00 11,125.00 10,772.50 352.50 812.50 5.88% SR NOTES 8 1/8% MAR 01 2018 67.70 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 7.05% 95/8% MAR 15 2018 21.38 DTI) 03/10/2010 053773-AL-1 B 212 CIT GROUP INC 107.50 20,000.00 21,500.00 20,140.00 1,360.00 1,050.00 3.72% 5 1/4% MAR 15 2018 46.66 DTD 03/1512012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 5.52% SR NOTES 7 314% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B+/81 MERRILL LYNCH & CO 119.87 10,000.00 11,986.80 11,060.41 906.39 687.50 2.98% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 0425/2008 59018Y-N6-4 A- IBM ALLBRITTON COMMUNICATION 109.25 10,000.00 10,925.00 10,300.0D 825.00 800.00 6.03% 8% MAY 15 2018 30222 DTD 04130/2010 016745-AL-5 B. /B2 J.P Morgan Page 9 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050494 SDNY_GM_00319692 EFTA01522904