EFTA01522708.pdf

(ill ISI,A IN E MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income CAPITAL ONE CAPITAL IV 100.63 20,000.00 20,125.00 20,275.00 (150.00) 1,349.00 6.69% 6.745% FEB 17 2037 614.54 DTD 02/05/2007 140422-AA-4 BBB /BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1226.25 8.48% 8.175% MAY 15 2058 258.87 DTD 05/15/2009 0268748$-5 BBB 43AA Total US Fixed Income $988,341.80 $890,262.71 ($1,920.91) $71,769.00 6.68% $18,269.46 J.P.Morgan Page 15 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050280 Chase CONFIDENTIAL SDNY_GM_00319478 EFTA01522708