EFTA01522803.pdf
MAXWELL-HY ACCT.
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Pdce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
AMERICAS PART FIN CORP 96.75 7%00.00 6,772.50 N/A ^ N/A 455.00 6.99%
SR NOTES 6 1/2% MAY 20 2021 13.90
DTD 01/20/2011
030981.AF.1 NA /BA3
IRON MOUNTAIN INC 106.75 15,000.00 16,012.50 15,900.00 112.50 1,256.25 7.35%
8 3/8% AUG 15 2021 369.88
DTD 08/1012009
46284P-AM-6 B. /B1
NAVISTAR INTL CORP 105.00 10,000.00 10,500.00 10,987.50 (487.50) 825.00 7.50%
SR NOTES 8 1/4% NOV 01 2021 68.75
DTD 10/28/2009
63934E-AM-0 BB- /91
CCO FILOGS LLC/CAP CORP 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 6.29%
6 5/8% JAN 26 2012 139.12
DTD 01/31/2022
1248EP•AX•1 BB• /B1
COVANTA HOLDING CORP 103.69 3,000.00 3,110.64 3,09150 18.14 191.25 5.89%
6 3/8% OCT 01 2022 38.25
DTD 03/19/2012
22282E-AE-2 B+ /BA3
QEP RESOURCES INC 97.75 20,000.00 1%550.00 19,861.25 (311.25) 1.075.00 5.66%
5 3/8% OCT 01 2022 268.74
DTD 03/01/2012
74733V-AB-6 BB+ A3A1
FORD MOTOR COMPANY 130.25 15,000.00 19,537.50 17,580.00 1,957.50 1,117.50 4.98%
GLOBAL LANDMARK SECURITIES NOTES 419.05
7.45% JUL 16 2031
DTD 7/16/99
345370-CA-6 BB+ /BM
J.P Morgan Page 15 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050382
Chase
CONFIDENTIAL SDNY_GM_00319580
EFTA01522803
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Pdce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
AMERICAS PART FIN CORP 96.75 7%00.00 6,772.50 N/A ^ N/A 455.00 6.99%
SR NOTES 6 1/2% MAY 20 2021 13.90
DTD 01/20/2011
030981.AF.1 NA /BA3
IRON MOUNTAIN INC 106.75 15,000.00 16,012.50 15,900.00 112.50 1,256.25 7.35%
8 3/8% AUG 15 2021 369.88
DTD 08/1012009
46284P-AM-6 B. /B1
NAVISTAR INTL CORP 105.00 10,000.00 10,500.00 10,987.50 (487.50) 825.00 7.50%
SR NOTES 8 1/4% NOV 01 2021 68.75
DTD 10/28/2009
63934E-AM-0 BB- /91
CCO FILOGS LLC/CAP CORP 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 6.29%
6 5/8% JAN 26 2012 139.12
DTD 01/31/2022
1248EP•AX•1 BB• /B1
COVANTA HOLDING CORP 103.69 3,000.00 3,110.64 3,09150 18.14 191.25 5.89%
6 3/8% OCT 01 2022 38.25
DTD 03/19/2012
22282E-AE-2 B+ /BA3
QEP RESOURCES INC 97.75 20,000.00 1%550.00 19,861.25 (311.25) 1.075.00 5.66%
5 3/8% OCT 01 2022 268.74
DTD 03/01/2012
74733V-AB-6 BB+ A3A1
FORD MOTOR COMPANY 130.25 15,000.00 19,537.50 17,580.00 1,957.50 1,117.50 4.98%
GLOBAL LANDMARK SECURITIES NOTES 419.05
7.45% JUL 16 2031
DTD 7/16/99
345370-CA-6 BB+ /BM
J.P Morgan Page 15 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050382
Chase
CONFIDENTIAL SDNY_GM_00319580
EFTA01522803