MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 111.13 10,030.00 11,112.50 10,600.00 512.50 680.00 170.00 3.93% SPRINT NEX7EL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 100.00 7.14% NANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 88-181 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 35.55 5.41% RITE AID CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 500.00 6.99% JARDEN CORP SR SUB NOTES 71/2% MAY I 2017 DTD 2/13/2007 471109-AB-4 B /B2 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA1 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- n31 108.88 10,000.00 10,887.50 10,775.0D 112.50 887.50 113.40 6.71% J.P Morgan Page 7 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050404 SDNY_GM_00319602 EFTA01522822