EFTA01522804.pdf

IN F. MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income ()MAC 112.50 20,000.00 22,500.00 21,912.50 587.50 1,600.00 6.83% 8% NOV 01 2031 133.32 DTD 12/31/2008 36188C•BY-8 Be /81 CAPITAL ONE CAPITAL IV 99.88 20,000.00 19,975.00 20,275.00 (300.00) 1.349.00 6.75% 6.745% FEB 17 2037 389.70 DTD 02/05/2007 140422-AA-4 BB• /I3AA AMERICAN INTL GROUP 103.88 15,000.00 15,581.25 16,428.75 (847.50) 1.226 25 7.86% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 026874-BS-5 BBB /13AA Total US Fixed Income 3993,738,36 3992,190.76 (55,726.90) $70,377.75 6.35% 517,923.19 J.P.Morgan Page 16 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050383 Chase CONFIDENTIAL SDNY_GM_00319581 EFTA01522804