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 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/182010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,182.50 193.74 6.08% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /BA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.38 5.80% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 829377-8J-0 BB- /B1 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 515.62 8.50% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-API BB. /BM 110.50 15,000.00 16,575.00 18,050.00 525.00 1,012.50 382.50 5.22% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 Be /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,067.50 362.49 7.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 343.74 5.45% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB- IBA2 110.50 20,000.00 22100.00 21,450.00 650.00 1,500.00 441.66 5.94% J.P Morgan Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050278 SDNY_GM_00319476 EFTA01522706