CHISLAINE MAXWELL-HY ACCT
For the Period 6/1/12 to 6/30/12
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
• Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss
Settled Sales/Maturities/Redemptions
5/29 Sale FOREST OIL CORPORATION 7 114% JUN 152010 DTD (9,000.000) 92.30 8,30250 (9,180.00) (877.50) S'
6/1 High Cost 12/15/2007 0 92.25 MLPFS INC/FIXED INCOME
(ID: 346091-AZ-4)
5/30 Sale FOREST OIL CORPORATION 71/4% JUN 15 2019 DID (1,000.000) 92.00 920.00 (1,020.00) (100.00) S'
6/4 High Cost 12/1512007 0 92.00 RBC CAPITAL MARKETS
CORPORATION (ID: 346091-AZ-4)
6/5 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (3,000.000) 86.10 2,583.75 (3,022_50) (438.75) S
6/8 High Cost 06/13/2007 0 86.125 CREDIT SUISSE FIRST BOSTON
LLC (ID: 74971X-AC-1)
6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S
6/8 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 127.375
CMGROUP GLOBAL MARKETS INC/SALOM
(ID: 345370-CA-6)
6/5 Sale RRI ENERGY INC 77/8% JUN 15 2017 DTD (2,000.000) 86.50 1,730.00 (2,015.00) (285.005
6/8 High Cost 08/13/2007 O 86.50 UBS SECURITIES LLC
(ID: 74971X-AC-1)
6/6 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (3,000.000) 128.80 3,882.50 (3,660.00) 202.50 S
6/11 High Cost NOTES 7.45% JUL 16 2031 DID 7/16/99 0 128.75
CMGROUP GLOBAL MARKETS INC/SALOM
(ID: 345370-CA-6)
6;6 Sale RRI ENERGY INC 77/8% JUN 15 2017 DTD (1,000.000) 86.50 865.00 (1,007.50) (142.50)S
6/11 High Cost 06/13/2007 O 86.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 74971X-AC-1)
6/12 Sale NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S
6/15 High Cost DID 10128/2009 42 90.00 GOLDMAN SACHS & CO.
(ID: 63934E-AM-0)
J.P.Morgan Page 22 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050419
Chase
CONFIDENTIAL SDNY_GM_00319617
EFTA01522837