EFTA01522613.pdf

CMISLAINF: MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantly Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income CASCADES INC 95.00 10030.00 9500.00 10,475.00 (975.00) 775.00 8.81 % 7 3/4% DEC 15 2017 228.19 DTD 12/032008 146900,ASO B+ /BA3 CLEAR CHANNEL WORLDWIDE 102.25 10,000.00 10,225.00 11,000.00 (775.00) 925.00 8.77% 91/4% DEC 15 2017 272.36 DTD 06/15/2010 184510-AD-0 B /B2 CABLEVISION SYSTEMS CORP 101.00 10,000.00 10,100.00 10,775.00 (675.00) 775.00 7.55% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B+ /81 ALLBRITTC/N COMMUNICATION 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 923% 8% MAY 15 2016 302.22 DID 041302010 016745-AL-5 B /B2 CKE RESTAURANTS NC 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 10.53% 11 3/8% JUL 15 2018 240.13 DM 07/12/2010 12561E-AK-1 B• /B2 METROPCS WIRELESS INC 97.00 15,000.00 14,550.00 16,012.50 (1,462.50) 1,181.25 8.45% SR NOTES 7 7/8% SEP 01 2018 96.43 DID 0901/2010 591709-AK-6 8 /B2 FRONTIER COMMUNICATIONS 98.00 20,000.00 19,600.00 21,950.00 (2,350.00) 1,625.00 8.51 % SR NOTES 8 1/8% OCT 01 2018 812.50 DID 10/01/2009 35906A-AB-4 BB /BA2 J.P Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050178 Chase CONFIDENTIAL SDNY_GM_00319376 EFTA01522613