EFTA01522722

GHISLAFNE MAXWELL-HY ACCT. For the Period 2/1/12 to 2./29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income GOODYEAR TIRE a RUBBER C 109.50 10,000.00 10850.10 11,275.00 (324.90) 1,060.00 7.80% 10 12% MAY 15 2016 309.16 DTD 05111/2009 382550-AZ-4 8+ /81 HOST HOTELS & RESORTS LP 103.38 10,000.00 10,337.50 10,375.00 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04104/21;06 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941 .45 4,581.50 359.95 187.50 4.04% 33/4% JUL 122018 25.52 OTC 07/12/2011 06051G-EK-1 /BM SEAGATE TECHNOLOGY HDD H 111.25 10.000 00 11,125.00 10,60000 525.00 680.00 4.09% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9/20/2006 81180R-AE-2 BB+ MA1 SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17,385.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DE/ 11/20/2006 852061-AD-2 8+ /83 HANESBRANDS INC 111.25 10.000.00 11.125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/102009 410345-AF-9 884B1 RITE AID CORP 102.50 20.000 00 20,500.00 20,150.00 350.00 1,500.00 6 90% 712% MAR 01 2017 745.82 DTD 02/21/2007 787754-81-7 8- /CAA JP Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050294 SDNY_GM_00319492 EFTA01522722