EFTA01523040.pdf

GHISLAFNE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CSC HOLDINGS LLC 119.44 10.000.00 11,943.70 11,425.00 518.70 882.50 4.83% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ 1BA3 RCA INC 110.75 20,000.00 22,150.00 22,250.00 (100.00) 1,700.00 6.35% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 107.50 5,000.00 5,374.75 5,057.50 317.25 337.50 5.32% 6 3/4% JUN 01 2019 84.37 010 05/10/2011 3143004B-2 B-/NR ARCELORMTTAL 125.93 6,000.00 7,555.68 6,922.50 633.18 591.00 4.97% 9.85% JUN 01 2019 147.75 DTD 05/20/2009 03938L-AM-8 BB+ /BA1 CINEMARK USA INC 111.05 10,000.00 11,105.00 11,205.00 (100.00) 882.50 646% 85/8% JUN 15 2019 182.08 DID 12/15/2009 172441-AS-6 BB- /52 LIMITED BRANDS INC 122.50 20,000.00 24,500.00 23,000.00 1,500.00 1,700.00 4 37% 81/2% JUN 15 2019 358.88 MD 12/15/2009 532716-AR-8 BB+ /BAI REGAL CINEMAS CORP 111.25 5,000.00 5,562.50 5,840.00 (77.50) 431 25 6 44 % 8 5/8% JUL 15 2019 55 10 DTD 07/15/2009 758753-AD-9 B- /1112 J.P.Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050640 Chase CONFIDENTIAL SDNY_GM_00319838 EFTA01523040