IN F. MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 108.00 15,030.00 16,200.00 16,012.50 187.50 1,181.25 593.89 6.26% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 B8 /BA2 111.25 20,000.00 22,250.00 21,950.00 300.00 1,625.00 677.08 5.90% BURGER KING CORP 97/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 115.28 5,000.00 5,783.15 5,78250 0.85 493.75 186.52 6.78% NIELSEN FINANCE LI.C/C0 73/4% OCT 15 2018 DID 04/15/2011 654090-AY-8 BB- /62 113.00 10,000.00 11,300.00 11,040.00 260.00 775.00 292.77 5.24% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 212.50 5.04% TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 880230-BP-4 88- /81 109.38 5,000.00 5,468.75 5,400.00 88.75 312.50 104.16 4.49% CSC HOLDINGS LLC 8 5/896 FEB 15 2019 DTD 02/122009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 38.33 5.51% J.P Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050467 SDNY_GM_00319665 EFTA01522879