EFTA01522882.pdf
MAXWELL-HY ACCT.
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CONSOL ENERGY INC 108.00 15,000.00 16,200.00 16,556.25 (356.25) 1,237.50 6.88%
8 1/4% APR 01 2020 515.62
DTD 10A/1/2010
20854P-AF-6 BB /81
US STEEL CORP 99.62 10,000.00 9,961.90 10,437.50 (475.60) 737.50 7.44%
SR NOTES 7 343% APR 01 2020 307.29
DID 03/19/2010
912909-AF-5 BB MI
AIRCASTLE LTD 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 5.86%
7.625% APR 15 2020 36.00
DID 06/06/2012
00928O-AG-6 BB+ /BA3
CF INDUSTRIES INC 124.00 10,000.00 12,400.00 11,675.00 725.00 71250 3.52%
71/8% MAY 01 2020 237.50
DTD 04123/2010
12527G-AB-9 NR /BAA
OMNICARE INC 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 6.07%
73/4% JUN 01 2020 290.62
DID 05/18/2010
681904-AM-0 BB /BA3
RANGE RESOURCES CORP 109.75 9,000.00 9,877.50 9.720.00 157.50 807.50 5.23%
6 3/4% AUG 01 2020 50.62
DTD 08/12/2010
75281A-AL-3 BB /BA3
WYNN LAS VEGAS LLC CORP 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 5.78%
7 3/4% AUG 15 2020 34.44
DTD 08/04/2010
983130-AR-6 BBB /BA2
J.P Morgan Page 13 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050470
Chase
CONFIDENTIAL SDNY_GM_00319668
EFTA01522882
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CONSOL ENERGY INC 108.00 15,000.00 16,200.00 16,556.25 (356.25) 1,237.50 6.88%
8 1/4% APR 01 2020 515.62
DTD 10A/1/2010
20854P-AF-6 BB /81
US STEEL CORP 99.62 10,000.00 9,961.90 10,437.50 (475.60) 737.50 7.44%
SR NOTES 7 343% APR 01 2020 307.29
DID 03/19/2010
912909-AF-5 BB MI
AIRCASTLE LTD 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 5.86%
7.625% APR 15 2020 36.00
DID 06/06/2012
00928O-AG-6 BB+ /BA3
CF INDUSTRIES INC 124.00 10,000.00 12,400.00 11,675.00 725.00 71250 3.52%
71/8% MAY 01 2020 237.50
DTD 04123/2010
12527G-AB-9 NR /BAA
OMNICARE INC 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 6.07%
73/4% JUN 01 2020 290.62
DID 05/18/2010
681904-AM-0 BB /BA3
RANGE RESOURCES CORP 109.75 9,000.00 9,877.50 9.720.00 157.50 807.50 5.23%
6 3/4% AUG 01 2020 50.62
DTD 08/12/2010
75281A-AL-3 BB /BA3
WYNN LAS VEGAS LLC CORP 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 5.78%
7 3/4% AUG 15 2020 34.44
DTD 08/04/2010
983130-AR-6 BBB /BA2
J.P Morgan Page 13 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050470
Chase
CONFIDENTIAL SDNY_GM_00319668
EFTA01522882