EFTA01522912.pdf

CMISLAINF. NIAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income GMAC 116.51 20,030.00 23,301.00 21,912.50 1,388.50 1,600.00 6.48% 8% NOV 01 2031 666.66 DTD 12/31/2008 36188C•BY-8 Be /BI CAPITAL ONE CAPITAL IV 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 6.69% 6.745% FEB 17 2037 164.86 DTD 02/05/2007 140422-AA-4 BB• /BM AMERICAN INTL GROUP 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 6.60% 8.175% MAY 15 2058 463.24 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income 51,048,317.38 51,004,125.86 538,878.52 $70,701.50 6.45% 520.833.78 Global Fixed Income 1NPX ENERGY INC 108.14 5,000.00 5 405 90 5,362.50 44.40 262.50 3.20% 5.25% JAN 15 2017 55.41 DTD 06/252012 98212B-AC-7 BB+ /BA1 J.P. Morgan Page 17 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050502 Chase CONFIDENTIAL SDNY_GM_00319700 EFTA01522912