MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income JARDEN CORP 107.25 10,000.00 10,725.00 10,487.50 237.50 75000 5.87% SR SUB NOTES 71/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 112.00 15,000.00 16,800.00 16,500.00 300.00 1.087.50 4.66% 71/4% MAY 15 2017 229.57 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS INC 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 6.71% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB-/B1 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187.50 (2,000.00) 1,968.75 9.63% 7 7/8% JUN 152017 251.55 DID 06/132007 74971X-AC-1 B /B3 SERVICE CORP INTL 111.00 20,000.00 22,200.00 21,700.00 500.00 1,400.00 4.86% 7%JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC 113.13 10,000.00 11,312.50 10,475.00 837.50 775.00 4.96% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 BB- /B2 PINNACLE ENTERTAINMENT 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 6.98% 8 5/816 AUG 01 2017 433.64 DID 02/010010 723456-AK-5 BB 1B1 J.P.Morgan Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050273 SDNY_GM_00319471 EFTA01522701