MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097470-AB-9 BB /BA3 110.00 10,030.00 11,000.00 10,862.50 137.50 800.00 400.00 6.31% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 104.50 15,000.00 15,675.00 16,556.25 (881.25) 1,237.50 618.75 7.48% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 BB+ /8A3 111.88 2,000.00 2,237.62 2,185.00 52.82 152.50 48.71 5.67% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 125270-AB-9 NR /BAA 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.06 15,000.00 16,509.30 16,320.00 189.30 1,162.50 387.49 6.09% ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 007903-AU.1 BB- /8A3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P, Morgan Page 13 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050498 SDNY_GM_00319696 EFTA01522908