EFTA01522821.pdf

GilISLAINI: MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Vakte Original Cost Gain/Loss Accrued Interest Yield US Fixed Income D R HORTON INC 108.25 10,030.00 10,825.00 10,495.00 330.00 650.00 4.12% 6 1/2% APR 15 2016 137.22 DID 04117/2006 23331A-A2-2 BB-/8A2 HEALTH MANAGEMENT ASSOCIATION 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 4.39% 6 1/8% APR 15 2016 12530 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 6.83% 7.75% APR 15 2016 245.41 DTD 04103/2008 858119-AN-0 BB+ /BA2 SUPEFLYALU INC 101.25 10,000.00 10,125.00 10,375.00 (250.00) 800.00 7.61% 8% MAY 01 2016 133.33 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 5.95% 7 3/4% MAY 15 2016 148.53 DTD 11/15/2009 226566-AK-3 B+ !BA2 HOST HOTELS & RESORTS LP 102.75 10,000.00 10,275.00 10,375.00 (100.00) 675.00 5.95% 6 3/4% JUN 01 2016 56.25 DTD 04/04/2006 44108E-BA-5 BB+ /BAI BANK OF AMERICA CORP 100.81 5,000.00 5.040.65 4,581.50 459.15 187.50 3.53% 33/4% JUL 12 2016 88.02 DTD 07/12/2011 06051G-EK-1 A- /BAA J.P. Morgan Page 6 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050403 Chase CONFIDENTIAL SDNY_GM_00319601 EFTA01522821