EFTA01522880.pdf

MAXWELL-HY ACC For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Otiandty Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HCA INC 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 6.11% 8 1/2% APR 15 2019 642.22 DTD 04/15/2010 404119-8F-5 BB /8A3 FELCOR LODGING LP 107.11 5,000.00 5,355.30 5,057.50 297.80 337.50 5.47% 6 3/4% JUN 01 2019 84.37 DTD 05/10/2011 314300-BB-2 B-/B2 CINEMAFtK USA INC 111.75 10,000.00 11,175.00 11,205.00 (30.00) 862.50 6.46% 8 5/8% JUN 152019 182.08 UM 12/15/2009 172441-AS-6 B. /82 P FOREST OIL CORPORATION 97.88 8,000.00 7,830.00 8,160.00 (330.00) 580.00 7.65% 7 1/4% JUN 15 2019 154.28 DTD 12/15/2007 346091-AZ-4 B- /B2 LIMITED BRANDS INC 119.88 20,000.00 23,976.00 23,000.00 976.00 1,700.00 5.01% 812% JUN 15 2019 358.88 DM 12/15/2009 532716-AR-8 BBB /BA1 REGAL CINEMAS CORP 111,50 5,000.00 5,575.00 5,640.00 (65.00) 431.25 6.52% 85/8% JUL 15 2019 55.10 DTD 07/15/2009 758753-AD-9 B-/82 DISH DBS CORP 115.06 15,000.00 17,259.30 16,462.50 796.80 1,181.25 5.27% 7 7/8% SEP 01 2019 593.89 DTD 08/17/2009 25470X-AB-1 BB- /BA2 J.P Morgan Page 11 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050468 Chase CONFIDENTIAL SDNY_GM_00319666 EFTA01522880