GIIISLA IN F. MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price (Wartly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WINDSTREAM CORP 77/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 6+ /BA3 106.50 20,000.00 21,300.00 21450.00 (150.00) 1575.00 131.24 6.43% CASCADES INC 7 3/4% DEC 15 2017 DID 12/03/2009 146900-AG-0 B+ /BA3 99.50 5,000.00 4,975.00 523750 (262.50) 387.50 178.68 7.86% CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DID 06/15/2010 184510-AD-0 B /B1 107.50 10,000.00 10,750.00 11,000.00 (250.00) 925.00 426.52 7.57% EQUINIX INC SR NOTES 81/8% MAR 01 2018 DID 03/03/2010 29444U-AJ-5 /BA2 109.25 10,000.00 10,925.00 10,772.50 152.50 812.50 203.12 619% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 108.63 5,000.00 5,431.25 5,470.00 (38.75) 481.25 101.59 7.74% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 98.50 20,000.00 19,700.00 20,140.00 (440.00) tosom 221.66 5.55% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+1B1 102.13 10,000.00 10,212.50 10,775.0D (562.50) 775.00 99.02 7.30% J.P Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050376 SDNY_GM_00319574 EFTA01522797