EFTA01522878.pdf

MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quartly Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income EQUINIX INC 111.50 10,030.00 11,150.00 10,772.50 377.50 812.50 5.66% SR NOTES 8 1a3% MAR 01 2018 408.50 DTD 03/030010 29444I.M.J.5 BB- /BA2 AVIS BUDGET CAR RENTAL 110.63 5,000.00 5,531.25 5,470.00 81.25 481.25 7.26% 95/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 104.25 20,000.00 20,850.00 20,140.00 710.00 1.050.00 4.38% 5 1/4% MAR 15 2018 484.16 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 5.90% SR NOTES 7 3/4% APR 15 2018 292/7 DID 04/162010 12686C-AZ-2 B+ /B1 PAERRILL LYNCH & CO 116.39 10,000.00 11,638.70 11,080.41 558.29 687.50 394% MEDIUM TERM NOTES 6 7/8% APR 25 2018 240.62 DTD 04/25/2006 590181'416-4 A- /BAA ALLBRITTON COMMUNICATION 107.75 10,000.00 10,775.00 10,300.00 475.00 800.00 6.36% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 B /82 CKE RESTAURANTS INC 115.25 7,000.00 8.087.50 7,735.00 332.50 796.25 8.06% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 J.P.Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050466 Chase CONFIDENTIAL SDNY_GM_00319664 EFTA01522878