CHISLA IN E MA XWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/12 Sale NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S
8/15 High Cost DTD 10/28/2009 90.00 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 63934E-AM-0)
6/12 Sale NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S
6/15 High Cost DID 10/28/2009 O 90.00 JEFFERIES /I COMPANY
(ID: 63934E-AM-0)
6/12 Sale NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 (Z000.000) 90.00 1,800.00 (2,197.50) (397.50) S
6/15 High Cost DTD 10282009 O 90.00 STERNE, AGEE, AND LEACH
INC (ID: 63934E-AM-0)
6/12 Sale NAVISTAR INTL CORP SR NOTES 8 1/4% NOV01 2021 (2,000.000) 96.00 1,900.00 (2,197.50) (297.50)S
6/15 High Cost DTD 10/28/2009 0 95.00 CITIGROUP GLOBAL MARKETS
INCISALOM (ID: 63934E-AM-0)
Total Settled Sales/Maturities/Redemptions $29,911.26 (633,337.60) 153.426.25) S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/29 Purchase RANGE RESOURCES CORP 83/4% AUG 01 2020 DTD 3,000.000 108.50 (3.255.00) •
6/1 08/12/2010 0108.50 MLPFS INC/FIXED INCOME
(ID: 75281A-AL-3)
5/30 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2,000.000 108.80 (2,175.00) •
6/4 2020 DTD 12/01/2010 0 108.75 MORGAN STANLEY &
CO. INCORPORATED (ID: 22282E-AD-4)
5/30 Purchase RANGE RESOURCES CORP 3/4% AUG 01 2020 DID 2,000.000 108.30 (2185.00) *
6/4 08/12/2010 0108.25 MLPFS INC/FIXED INCOME
(ID: 75281A-AL-3)
J.P.Morgan Page 23 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050420
Chase
CONFIDENTIAL SDNY_GM_00319618
EFTA01522838