GIIISLA IN E MAXWELL-HY ACCT. For the Period 8/1/12 lo 8131112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04212006 421933-AH-5 BB- /NR 108.25 10,030.00 10,825.00 10,400.00 425.00 612.50 231.38 3.67% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 8- /CAA 89.75 10,000.00 8,975.00 10,375.00 (1,400.00) 800.00 26666 11.50% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B. /BA2 105.63 15,000.00 15,843.75 16,050.00 (206.25) 1,162.50 342.28 6.03% P HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 135.00 5.92% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BM 104.62 5,000.00 5,230.75 4,58150 649.25 187.50 25.52 249% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 91202006 81180R-AE-2 BB• 1BA1 110.63 10,000.00 11,062.50 10,600.00 462.50 680.00 283.33 3.96% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 102.38 20,000.00 20,475.00 17,385.00 3,090.00 1,200.00 300.00 5.36% J.P, Morgan Page 6 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050463 SDNY_GM_00319661 EFTA01522875