EFTA01522593.pdf

(ill ISI.A IN E. MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 102.25 18030.00 10,225.00 10,375.00 (150.00) 675.00 6.19% 6 3/4% JUN 01 2016 168.75 DTD 041042006 44106E-8AS /BA1 SEAGATE TECHNOLOGY HDD H 101.50 10,000.00 10,150.00 10,800.00 (450.00) 680.00 6.45% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9/202006 81180R-AE-2 BB+ IBA1 HANESBRANDS INC 107.00 10,000.00 10,700.00 10,825.00 (125.00) 800.00 6.41% 8% DEC 15 2016 168.88 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 97.25 20,000.00 19,450.00 20,150.00 (700.00) 1,500.00 813% 71/2% MAR 01 2017 754.16 DID 02/21/2007 767754-BL-7 B. /CAA JARDEN CORP 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 7.01% SR SUB NOTES 712% MAY 1 2017 250.00 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 5.99% 71/4% MAY 15 2017 320.20 DTD 11/152007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 104.00 10,000.00 10,400.00 10,775.0D (375.00) 887.50 7.98% 8 7/8% MAY 15 2017 261.31 DTD 05/12/2009 457030-AG-9 BB- iB1 J.P Morgan Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050156 Chase CONFIDENTIAL SDNY_GM_00319354 EFTA01522593