CHISLA INE MAXWELL-HY ACCT.
For the Period 11/1/11 to 11/30/I1
Trade Date Per Unit
Settle Date Type DeealptiOn Quantity Amount Market Cost
Settled Securities Purchased
10/31 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 OW 8,003.000 110.50 (8,830.00) •
11/3 04/15/2011 110.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 654090-AY-8)
11/1 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 2,000.000 110.30 (2.205.00)
11/4 04/15/2011 fit 110.25 MORGAN STANLEY & CO.
INCORPORATED (ID: 654090-AY-8)
Total Settled Securities Purchased ($8,838.00)
COST ADJUSTMENTS
Cost Basis
Settle Date Tyne Description Quantity Adjustments
Cost Adjustments
11/28 Cost Basis Adj COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 9,000.000 9,805.26
07/25/2007 GENERAL MAINTENANCE (ID: 12543D-AF-7)
J.P Morgan Page 20 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050233
Chase
CONFIDENTIAL SDNY_GM_00319431
EFTA01522666