EFTA01522592.pdf

GI ISI.A IN E MAXWELL-HY ACCT. For the Period 8/1/11 to 881/11 Adjusted Tax Cost Unrealized Est. Annual Income Nice Quin* Value Original Cost Gainn.oss Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 101.38 15,000.00 15,206.25 15,525.00 (318.75) 1.331.25 8.45% 8 7/8% JUL 15 2015 170.10 DTD 07/252007 125430-AF-7 B /83 D R HOFtTON INC 100.75 10,000.00 10,075.00 10,495.00 (420.00) 650.00 6.31% 6 1/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB- 18A3 HEALTH MANAGEMENT ASSOCIATION 97.50 10,000.00 9.75090 10,400.00 (650.00) 612.50 6.76% 6 1/8% APR 15 2016 231.38 DTD 0421/2006 421933-AH-5 BB-/NA STEEL DYNAMICS INC 102.13 15,000.00 15,318.75 15,862.50 (543.75) 1,162.50 7.20% 7.75% APR 15 2016 439.15 DTD 04/032008 85811SAN-0 BB+ /BA2 SUPERVALU INC 98.00 10,000.00 9,800.00 10,375.00 (575.00) 800.00 8.52% 8% MAY 01 2016 266.66 DTD 05/07/2009 868536•AT-0 B /82 CRICKET COMMUNICATIONS INC 101.25 15,000.00 15,187.50 16,050.00 (862.50) 1,162.50 7.43% 7 3/4% MAY 15 2016 342.28 DTD 11/15/2009 226566-AK-3 8+ /BA2 GOODYEAR TIRE & RUBBER C 109.38 10,000.00 10,937.50 11,275.00 (337.50) tosco.00 8.06% 10 1/2% MAY 15 2016 309.16 DTD 05/11/2009 382550-AZ-4 8+ /81 J.P Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050155 Chase CONFIDENTIAL SDNY_GM_00319353 EFTA01522592