EFTA01522610.pdf

GII ISLA IN E. 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 Gainn.oss Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 98.25 15,030.00 14,737.50 15,525.00 (787.50) 1,331.25 9.43% 8 7/8% JUL 15 2015 281.04 DTD 07/25/2007 125430-AF-7 B 1B3 D R HOFtTON INC 99.00 10,000.00 9,900.00 10,495.00 (595.00) 650.00 6.76% 6 1/2% APR 15 2016 299.72 DTD 04/17/2006 23331A-AZ-2 BB- /8A3 HEALTH MANAGEMENT ASSOCIATION 98.25 10,000.00 9,825.00 10,400.00 (575.00) 612.50 6.58% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB-/NA STEEL DYNAMICS INC 98.50 15,000.00 14,775.00 15,862.50 (1,087.50) 1,162.50 8.15% 7.75% APR 15 2016 536.04 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 94.50 10,000.00 9,450.00 10,375.00 (925.00) 800.00 9.50% 8% MAY 01 2016 333.33 DTD 05/07/2009 868536•AT-0 B /B2 CRICKET COMMUNICATIONS INC 100.38 15,000.00 15,056.25 16,050.00 (993.75) 1,162.50 7.65% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 8+ /BA2 GOODYEAR TIRE & RUBBER C 108.25 10,000.00 10,825.00 11,275.00 (450.00) 1,050.00 8.31% 1012% MAY 15 2016 396.66 DTD 05/11/2009 382550-AZ-4 8+ /81 J.P Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050175 Chase CONFIDENTIAL SDNY_GM_00319373 EFTA01522610