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 CHESAPEAKE MIDSTREAM PT 100.50 4,000.00 4,020.00 3,930.00 90.00 245.00 6.06% 6.125% JUL 15 2022 10.88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 107.50 7,000.00 7,525.00 7.210.00 315.00 446.25 5.41 % 6 3/8% OCT 01 2022 163.62 DTD 03/19/2012 22282E-AE-2 B. /BA3 QEP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 4.99% 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 FORD MOTOR COMPANY 124.27 10,000.00 12,427.40 11,475.00 952.40 745.00 539% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BM GMAC 120.57 20,000.00 24,113.20 21,912.50 2,200.70 1400.00 6.16% 8% NOV 01 2031 400.00 DTD 12/31/2006 36186C•BY4 B+ /51 CAPITAL ONE CAPITAL IV 101.47 20,000.00 20,293.00 20,275.00 18.00 1349 00 662% 6.745% FEB 17 2037 614.54 DTD 02/05/2007 140422-AA-4 BB+ /BM J.P Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050443 SDNY_GM_00319641 EFTA01522858