EFTA01522555.pdf

CMISLAINF: MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 103.13 10,030.00 10,312.50 10,375.00 (62.50) 675.00 5.99% 6 3/4% JUN 01 2016 112.50 DTD 041042006 44106E-8A-5 /BA1 SEAGATE TECHNOLOGY HDD H 106.00 10,000.00 10,600.00 10,600.00 680.00 5.45% SR NOTES 6.80% OCT 1 2016 226.66 DTD 9/202006 81180R-AE-2 BB+ IBA1 HANESBRANDS INC 109.86 10,000.00 10,987.50 10,825.00 162.50 800.00 5.83% 8% DEC 15 2016 10222 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 7.06% 71/2% MAR 01 2017 825.00 DID 02/21/2007 767754-BL-7 B. /CAA JARDEN CORP 104.63 10,000.00 10,482.50 10,487.50 (25.00) 750.00 6.52% SR SUB NOTES 712% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 10950 15,000.00 18,425.00 18,500.00 (75.00) 1,087.50 5.32% 71/4% MAY 15 2017 229.57 DTD 11/152007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 7.26% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- n31 J.P Morgan Page 7 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050116 Chase CONFIDENTIAL SDNY_GM_00319314 EFTA01522555