CHMAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income COMMUNITY HEALTH SYSTEMS 102.56 4,000.00 4,102.52 4,357.89 (255.37) 355.00 7.93% 8 7/8% JUL 15 2015 134.10 DTD 07/252007 12543D-AF-7 B /B3 D R HOFtTON INC 108.50 10,000.00 10,850.00 10,495.00 355.00 650.00 4.10% 6 1/2% APR 15 2016 83.05 DTD 04/17/2006 23331A-AZ-2 BB-18A2 HEALTH MANAGEMENT ASSOCIATION 104.75 10,000.00 10,475.00 10,400.00 75.00 612.50 4.77% 61/8% APR 15 2016 78.26 DTD 04/212006 42I933-AH-5 BB-/NA STEEL DYNAMICS INC 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 6.85% 7.75% APR 15 2016 148.53 DTD 04/032008 858119-AN-0 BB+ /BA2 SUPERVALU INC 99.75 10,000.00 9,975.00 10,375.00 (400.00) 800.00 8.07% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B /62 CRICKET COMMUNICATIONS INC 105.50 15,000.00 15,825.00 16,050.00 (225.00) 1,162.50 6.16% 7 3/4% MAY 15 2016 51.66 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 102.50 10,000.00 10,250.00 10,375.0D (125.00) 675.00 &04% 6 3/4% JUN 01 2016 339.37 DTD 04/04/2006 44108E-BA-5 BB+ /BAI J.P Morgan Page 6 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050373 SDNY_GM_00319571 EFTA01522794