EFTA01522614.pdf

GNISLA IN f: MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/loss Accrued Interest Yield US Fixed Income DAVITA INC 96.00 10,030.00 9,600.00 10,200.00 (600.00) 637.50 7.10% 6 3/8% NOV 01 2018 265.62 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 109.75 10,000.00 10,975.00 11.425.00 (450.00) 862.50 6.91% 8 5/8% FEB 15 2019 110.20 DTD 02/12/2009 128307-AC-1 BB /BA3 HCA INC 108.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 7.44% 81/2% APR 15 2019 783.88 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 88.00 20,000.00 17,200.00 20,800.00 (3,600.00) 1,380.00 9.53% 6.90% MAY 1 2019 575.00 DID 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORATION 98.50 20,000.00 19,700.00 20,400.00 (700.00) 1,450.00 7.51% 7 1/4% JUN 15 2019 426.94 DTD 12115/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 113.00 20,000.00 22,600.00 23,000.00 (400.00) 1,700.00 6.34% 81/2% JUN 15 2019 500.54 DID 12/15,2009 532716-AR-8 BB• /Brit DISH DBS CORP 102.00 15,000.00 15,300.00 16,462.50 (1,162.50) 1,181.25 7.53% 7 7/8% SEP 01 2019 98.43 DTD 08/17/2009 25470X-AB-1 BB- /BA3 J.P Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050179 Chase CONFIDENTIAL SDNY_GM_00319377 EFTA01522614