GHISLAFNE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BURGER KING CORP 97i8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 8 /63 112.88 5,000.00 5,643.75 5,762.60 (118.75) 493.75 63.09 6.96% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB-182 110.24 10,000.00 11,023.70 11,040.00 (16.30) 775.00 99.02 5.52% DAVITA INC 83/8% NOV 01 2018 DID 10/20/2010 239113K-AL•2 NR /82 106.63 10,000.00 10,862.50 10,200.00 462.50 637.50 53.12 4.96% TENET REALTHCAFtE CORP 6.25% NOV01 2018 DTD 11/21/2011 880330-BP-4 8+ 1BA3 110.75 5,000.00 5,537.50 5,400.00 137.50 312.50 26.04 4.02% CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW.9 B. /BA3 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 184.44 5.76% AVIS SUDEGET CAR RENTAL 8 1/4% JAN 152019 DTD 01/15/2011 053773-AN-7 8 /82 109.38 5,000.00 5,468.75 5,572.50 (103.75) 412.50 155.83 6.24% CSC HOLDINGS LLC 85/8% FE8 15 2019 DID 02J12/2009 126307•AC-1 BB+ /8A3 119.00 10.000.00 11,900.00 11,425.00 475.00 862.50 253.95 4.78% J.P.Morgan Page 10 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050727 SDNY_GM_00319925 EFTA01523122