(ill ISI.A IN E MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantify Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield (Dural Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5 8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /8A3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.48% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 110.38 20,000.00 22,075.00 22,250.00 (175.00) 1,700.00 217.22 6.80% CINEMAFtK USA INC 8 5/8% JUN 152019 UM 12/15/2009 172441-AS-6 Et+ /82 108.75 10,000.00 10,875.00 11,205.00 (330.00) 862.50 397.70 7.03% P FOFtEST OIL COFtPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 91.00 10,000.00 9,100.00 10,200.00 (1,100.00) 725.00 669.20 9.00% LIMITED BRANDS INC 81/2% JUN 15 2019 DTD 12/15/2009 532716•AR-B BB+ /EtA1 117.63 20,000.00 23,525.00 23,000.00 525.00 1,700.00 783.88 5.45% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 06/17/2009 25470X-AB-1 BB- /BA2 111.25 15,000.00 16,687.50 16,462.50 225.00 1,181.25 295.30 5.94% WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 119.27 10,000.00 11,927.10 11,509.70 417.40 737.50 122.91 4.28% J.P Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050378 SDNY_GM_00319576 EFTA01522799