CHISLA IN E MA XWELL-HY ACCT.
For the Period 6/1/12 to 6/3042
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
6/11 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 2,000.000 0.015 (29.04)
03/19/2012 02 103.50 MORGAN STANLEY & CO. 0.00
INCORPORATED TRADE DATE 06/06/12
(ID: 22282E-AE-2)
6/11 Accrued IM Pald CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DM 2,000.000 0.026 (51-04)
01/11/2012 Q 98.25 MLPFS INC/FIXED INCOME TRADE 0.00
DATE 0606/12 (ID: 16524R-AE-3)
6/11 Accrued Int Real RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 1,000100 0.039 38.50
06/13/2007 (ID: 74971X-AC-1)
6/15 Accrued Int Paid FELCOR LODGING LP 63(4% JUN 01 2019 DTD 3,000.000 0.003 (7.R
05/10/2011 el 100.75 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 06/12(12 (ID: 314300-BB-2)
6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 5,000.000 0.039 193.75
(ID: 146900-AG-0)
6/15 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DID 10,000.000 0.043 431.25
12/15/2009 (ID: 172441-AS-6)
6/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 10,000.000 0.046 462.50
06/15/2010 (ID: 184510-AD-0)
6115 Corporate Interest FOREST OIL CORPORATION 71/4% JUN 15 2019 01D 10,000.000 0.036 362.50
12/15/2007 (ID: 346091-AZ-4)
6/15 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 10,000.000 0.04 400.00
(ID: 410345-AF-9)
6/15 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 OTD 15,000 000 0.041 618.75
12/07/2010 (ID: 459745-GF-6)
6/15 Corporate Interest LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 20,000 000 0 043 850.00
12/15/2009 (ID: 532716-AR-8)
6115 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 15,000 000 0 039 590.63
06/13/2007 (ID: 74971X-AC-1)
J.P.Morgan Page 20 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050417
Chase
CONFIDENTIAL SDNY_GM_00319615
EFTA01522835