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EFTA01176581

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As of 95/02/2012 AO bonds shown are subject to availability Ni prices are indicative only and subject to change without notice Please speak to your JPMSI Sales Representative for fine levels HY bonds present additional Asks concerning licrucNy and volablity. Please ensure that these investments are suitable for your clients Additional Risks: Continued deteriorabon in macroeconomic conditions could lead poor kructily in the name. lower price andror credit downgrades. J. P Morgan Cuslp Amount (M) Issuer Coupon Maturity Pike YTM Next Call Date YTW Moody's S&P Sector Minimum Piece Collateral Type 282649BW1 100 EKSPORTFINANS 1.875% 04,62,2013 99.125 2.863% 2.863% Sal1'- BB. Financial 2.000 SR UNSECURED 459745FG5 100 INTL LEASE FINI 5.875% 0901/2013 03.250 2.508% 2.508% B1 BBB- Financial 1.000 SR UNSECURED 780153AO5 250 ROYAL CARIBBEAN 7.000% 06/152013 05.250 2.166% 2.166% 8a1 BB Consumer. Cycical 1.000 SR UNSECURED 165167BY2 1.220 CHESAPEAKE ENRGY 7.625% 07/152013 04.240 3.932% 3.932% Ba3 BB Energy 1.000 COMPANY GUARNT 404119AH2 100 HCA INC 6.750% 07/15/2013 05.750 1.835% 1.835% 83 B. Consumer. Non-cyclical 1.000 SR UNSECURED 97381WAC8 1.468 WINOSTREAM CORP 8.125% 0861/2013 08.950 0.815% 0.815% 8a3 B. Communicator's 2.000 COMPANY GUARNT I47446AP3 500 CASE NEW HOLLAND 7.750% 0901:2013 08.420 1.278% 1.278% 8a2 BB. Industnal 2.000 COMPANY GUARNT 27876GBF4 500 ECHOSTAR DBS 7.000% 10D1/2013 08.200 1.081% 1.081% Ba2 88- Communicator's 1.000 COMPANY GUARNT 345397T26 500 FORD MOTOR CRED 7.000% 1901/2013 07.750 1.390% 1.390% Bat 66. Financial 1.000 SR UNSECURED 78442F802 250 SLM CORP 5.000% 1061/2013 03.249 2.619% 2.619% Bat BBB- Financial 10.000 SR UNSECURED 780153AP7 100 ROYAL CARIBBEAN 6.875% 12/01,2013 07.500 1.988% 1.988% 8a1 BB Consumer. Cycical 1.000 SR UNSECURED 02005NAF7 253 ALLY FINANCIAL 4.500% 02/1//2014 02.000 3.

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