GIIISILA IN E. MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income ARCH COAL INC 85.50 3,000.00 2,585.00 3,090.00 (525.00) 217.50 9.84% 71/4% OCT 01 2020 36.24 DTD 08/09/2010 039380•AC-4 B-/82 BE AEROSPACE INC 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 5.40% SR NOTES 6 7/8% OCT 01 2020 171.87 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 108.00 20,000.00 21,600.00 21,450.00 150.00 1,500.00 6.26% 7 1/2% OCT 15 2020 191.66 DID 09/20/2010 29273V-AC-4 BB /BA2 P COVANTA HOLDING COFtP 108.55 3,000.00 3,256.59 3,255.00 1.59 217.50 5.95% SR NOTES 71/4% DEC 01 2020 108.14 DTD 12/01/2010 22282E-AD-4 /BA3 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 6.69% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 J.P Morgan Page 14 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050381 SDNY_GM_00319579 EFTA01522802