EFTA01522822.pdf
MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30112
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
SEAGATE TECHNOLOGY HDD H 111.13 10,030.00 11,112.50 10,600.00 512.50 680.00 3.93%
SR NOTES 6.80% OCT 1 2016 170.00
DTD 9/20/2006
81180R-AE-2 BB+ /BA1
SPRINT NEX7EL CORP 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 7.14%
6% DEC 1 2016 100.00
DTD 11/20/2006
852061-AD-2 B+ /B3
NANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.41%
8% DEC 15 2016 35.55
DTD 12/10/2009
410345-AF-9 88-181
RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 6.99%
71/2% MAR 01 2017 500.00
DID 02/21/2007
767754-BL-7 B. /CAA
JARDEN CORP 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 4.69%
SR SUB NOTES 71/2% MAY I 2017 187.50
DTD 2/13/2007
471109-AB-4 B /B2
CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 3.97%
71/4% MAY 15 2017 138.94
DTD 11/15/2007
21036P-AF-5 BB. /BA1
INGLES MARKETS INC 108.88 10,000.00 10,887.50 10,775.0D 112.50 887.50 6.71%
8 7/8% MAY 15 2017 113.40
DTD 05/12/2009
457030-AG-9 BB- n31
J.P Morgan Page 7 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050404
Chase
CONFIDENTIAL SDNY_GM_00319602
EFTA01522822
For the Period 6/1/12 to 6/30112
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
SEAGATE TECHNOLOGY HDD H 111.13 10,030.00 11,112.50 10,600.00 512.50 680.00 3.93%
SR NOTES 6.80% OCT 1 2016 170.00
DTD 9/20/2006
81180R-AE-2 BB+ /BA1
SPRINT NEX7EL CORP 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 7.14%
6% DEC 1 2016 100.00
DTD 11/20/2006
852061-AD-2 B+ /B3
NANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.41%
8% DEC 15 2016 35.55
DTD 12/10/2009
410345-AF-9 88-181
RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 6.99%
71/2% MAR 01 2017 500.00
DID 02/21/2007
767754-BL-7 B. /CAA
JARDEN CORP 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 4.69%
SR SUB NOTES 71/2% MAY I 2017 187.50
DTD 2/13/2007
471109-AB-4 B /B2
CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 3.97%
71/4% MAY 15 2017 138.94
DTD 11/15/2007
21036P-AF-5 BB. /BA1
INGLES MARKETS INC 108.88 10,000.00 10,887.50 10,775.0D 112.50 887.50 6.71%
8 7/8% MAY 15 2017 113.40
DTD 05/12/2009
457030-AG-9 BB- n31
J.P Morgan Page 7 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050404
Chase
CONFIDENTIAL SDNY_GM_00319602
EFTA01522822