EFTA01522912

CMISLAINF. NIAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36188C•BY-8 Be /BI 116.51 20,030.00 23,301.00 21,912.50 1,388.50 1,600.00 666.66 6.48% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB• /BM 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 164.86 6.69% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 463.24 6.60% Total US Fixed Income Global Fixed Income 1NPX ENERGY INC 5.25% JAN 15 2017 DTD 06/252012 98212B-AC-7 BB+ /BA1 108.14 5,000.00 51,048,317.38 5 405 90 51,004,125.86 5,362.50 538,878.52 44.40 $70,701.50 520.833.78 262.50 55.41 6.45% 3.20% J.P. Morgan Page 17 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050502 SDNY_GM_00319700 EFTA01522912