GNISLA IN f: MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 96.00 10,030.00 9,600.00 10,200.00 (600.00) 637.50 265.62 7.10% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 128307-AC-1 BB /BA3 109.75 10,000.00 10,975.00 11 .425.00 (450.00) 862.50 110.20 6.91% HCA INC 81/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 108.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /B1 88.00 20,000.00 17,200.00 20,800.00 (3,600.00) 1,380.00 575.00 9.53% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12115/2007 346091-AZ-4 B /B1 98.50 20,000.00 19,700.00 20,400.00 (700.00) 1,450.00 426.94 7.51% LIMITED BRANDS INC 81/2% JUN 15 2019 DID 12/15,2009 532716-AR-8 BB• /Brit 113.00 20,000.00 22,600.00 23,000.00 (400.00) 1,700.00 500.54 6.34% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 102.00 15,000.00 15,300.00 16,462.50 (1,162.50) 1,181.25 98.43 7.53% J.P Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050179 SDNY_GM_003 19377 EFTA01522614