GIIISLA IN E. MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 10118 20,000.00 20,275.00 17,385.00 2190.00 1,200.00 200.00 5.64% HANESBRANDS NC 8% DEC 152016 DTD 12/10/2009 410345-AF-913B- /B1 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 102.22 5.22% RITE MD CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 102.83 20,000.00 20,566.80 aisaoo 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 2,095.00 10.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BM 115.73 15,000.00 17,358.90 16,500.00 658.90 1,087.50 229.57 3.64% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- al 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 187.36 6.69% J.P Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050434 SDNY_GM_00319632 EFTA01522849