EFTA01522704.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 Nice Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income HCA INC 111.00 20,000.00 22,200.00 22,250.00 (50.00) 1,700.00 6.56% 8 1/2% APR 15 2019 500.54 DTD 04/15/2010 4041193F-5 BB /843 FOREST OIL CORPORATION 100.00 20,000.00 20,000.00 20,400.00 (400.00) 1,450.00 7.25% 7 1/4% JUN 152019 185.26 DID 12/15/2007 346091-AZ-4 8 /81 LIMITED BRANDS INC 118.13 20,000.00 23,625.00 23,000.00 825.00 1,700.00 5.48% 8 inn JUN 152019 217.22 DTD 12/15/2009 532716-AR-8 BB. IBA1 DISH DBS CORP 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 5.40% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 114.04 10,000.00 11,403.80 11,509.70 (10590) 737.50 5.14% 73/8% OCT 01 2019 245.83 DID 10/01/2009 952166•BV-5 BBB 43A1 UNITED RENTALS NORTH AM 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 7.46% 9 114% DEC 15 2019 177.28 DID 11/17/2009 911365-AU-8 B fB3 PIONEER NATURAL RESOURCE 120.20 20,000.00 24,040.40 22,800.00 1.240.40 1.500.00 4.46% 7112% JAN 15 2020 86.66 DTD 11/30/2009 723787-AJ-6 BBB /BA1 J.P Morgan Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050276 Chase CONFIDENTIAL SDNY_GM_00319474 EFTA01522704