CHISLA IN E MA XWELL-HY ACCT.
For the Period 7/1/1210 7/31/12
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaINLoss
Settled Sales/Maturities/Redemptions
7/11 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD (Z000.000) 108.40 2,127.50 (2,155.00) (27.50 L
7/16 High Cost 9/23/2033 0 106.375 CREDIT SUISSE FIRST BOSTON
LLC (ID: 345397-1Z-6)
7118 Sale COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DID (4,000.000) 100.60 4,024.00 (4,357.89) (333.89) S
7/18 High Cost 07/252007 TENDER OFFER - EXPIRATION DATE
7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER
PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY
TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL
AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH
SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2)
7/16 Sale CASCADES INC 73/4% DEC 15 2017 DID 12/03,2009 (3,000.000) 102.30 3,087.50 (3,14250 gstiq L
7/19 High Cost 102.25 BROADPOINT CAPITAL (ID: 146900-AGO)
7116 Sale CASCADES INC 73/4% DEC 15 2017 DM 12/03/2009 (2,000.000) 102.30 2.045.00 (2,095.00) (50.00) L
7119 High Cost @ 102.25 MLPFS INC/FIXED INCOME
(ID 146900-AQ-0)
Total Settled Sales/Maturities/Redemptions $21,966.26 (622,680.39) (636125) L
($373.89) S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/18 Purchase SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 107.50 (5,375.00)
7/23 2020 DID 11/16/2010 CALLABLE 11/15/2015 at
103.81 0 107.50 MLPFS INC/FIXED INCOME
(ID: 867363-AU-7)
J.P, Morgan Page 24 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050451
Chase
CONFIDENTIAL SDNY_GM_00319649
EFTA01522866