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 CONSOL ENERGY INC 108.00 15,000.00 16,200.00 16,556.25 (356.25) 1,237.50 6.88% 8 1/4% APR 01 2020 515.62 DTD 10A/1/2010 20854P-AF-6 BB /81 US STEEL CORP 99.62 10,000.00 9,961.90 10,437.50 (475.60) 737.50 7.44% SR NOTES 7 343% APR 01 2020 307.29 DID 03/19/2010 912909-AF-5 BB MI AIRCASTLE LTD 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 5.86% 7.625% APR 15 2020 36.00 DID 06/06/2012 00928O-AG-6 BB+ /BA3 CF INDUSTRIES INC 124.00 10,000.00 12,400.00 11,675.00 725.00 71250 3.52% 71/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /BAA OMNICARE INC 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 6.07% 73/4% JUN 01 2020 290.62 DID 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 109.75 9,000.00 9,877.50 9.720.00 157.50 807.50 5.23% 6 3/4% AUG 01 2020 50.62 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 5.78% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 J.P Morgan Page 13 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050470 SDNY_GM_00319668 EFTA01522882