EFTA01522853.pdf
MAXWELL-HY ACCT.
For the Period 7/1/1210 7/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Pike Quin* Value (Dural Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CSC HOLDINGS LLC 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 5.49%
858% FEB 15 2019 397.70
DID 02/12/2009
126307-AC-I BB /EIA3
RCA INC 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 6.12%
81/2% APR 15 2019 500.54
DID 04/15/2010
404119-BF-5 BB /BA3
FELCOR LODGING LP 103.00 5,000.00 5,150.00 5,057.50 92.50 337.50 6.20%
6 3/4% JUN 01 2019 56.25
DTD 05/10/2011
314300-BB-2 B- /B2
CINEMARK USA INC 112.00 10,000.00 11,200.00 11,205.00 (5.00) 862.50 6.43%
858% JUN 152019 110.20
DTD 12/15/2009
172441-AS-6 B+ /82
FOREST OIL CORPORATION 96.75 10,000.00 9,675.00 10,200.00 (525.00) 725.00 7.87%
7 1/4% JUN 152019 92.63
DTD 12/15/2007
346091-AZ-4 B- FBI
LIMITED BRANDS INC 118.75 20,000.00 23,750.00 23,000.00 750.00 1,700.00 5.22%
8112% JUN 15 2019 217.22
DTD 12/15/2009
532716-AR-8 BB+ /BA1
REGAL CINEMAS CORP 112.38 3,000.00 3,371.25 3,375.00 (3.75) 258.75 8.39%
85/8% JUL 15 2019 11.49
DTD 07/15/2009
758753-AD-9 B- /B2
J.P, Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050438
Chase
CONFIDENTIAL SDNY_GM_00319636
EFTA01522853
For the Period 7/1/1210 7/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Pike Quin* Value (Dural Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CSC HOLDINGS LLC 117.00 10,030.00 11,700.00 11,425.00 275.00 862.50 5.49%
858% FEB 15 2019 397.70
DID 02/12/2009
126307-AC-I BB /EIA3
RCA INC 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 6.12%
81/2% APR 15 2019 500.54
DID 04/15/2010
404119-BF-5 BB /BA3
FELCOR LODGING LP 103.00 5,000.00 5,150.00 5,057.50 92.50 337.50 6.20%
6 3/4% JUN 01 2019 56.25
DTD 05/10/2011
314300-BB-2 B- /B2
CINEMARK USA INC 112.00 10,000.00 11,200.00 11,205.00 (5.00) 862.50 6.43%
858% JUN 152019 110.20
DTD 12/15/2009
172441-AS-6 B+ /82
FOREST OIL CORPORATION 96.75 10,000.00 9,675.00 10,200.00 (525.00) 725.00 7.87%
7 1/4% JUN 152019 92.63
DTD 12/15/2007
346091-AZ-4 B- FBI
LIMITED BRANDS INC 118.75 20,000.00 23,750.00 23,000.00 750.00 1,700.00 5.22%
8112% JUN 15 2019 217.22
DTD 12/15/2009
532716-AR-8 BB+ /BA1
REGAL CINEMAS CORP 112.38 3,000.00 3,371.25 3,375.00 (3.75) 258.75 8.39%
85/8% JUL 15 2019 11.49
DTD 07/15/2009
758753-AD-9 B- /B2
J.P, Morgan Page 11 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050438
Chase
CONFIDENTIAL SDNY_GM_00319636
EFTA01522853