EFTA01522861

CH1SLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 10,000.000 0.039 387.50 DTD 8/27J2007 (ID: 832248-AQ-1) 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON 0.25 NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 715 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 1,000.000 0.018 18.28 9/23/2003 (ID: 345397-TZ-8) 715 Accrued Int Real FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 1,000.000 0.018 18.28 9/23/2003 (ID: 345397424) 715 Accrued IM Recd FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 2,000.000 0.018 38.58 9/23/2003 (ID: 345397-TZ-8) 7/12 Corporate Interest BANK OF AMERICA CORP 33/4% JUL 12 2016 DTD 5,000.000 0.019 93.75 07/12/2011 (ID: 080510-EK-1) 7/12 Accrued IM Real FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 1,000.000 0.02 19.84 9/23/2003 (ID: 345397-TZ-8) 7/12 Accrued IM Real FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 1,000.000 0.02 19.84 9/23/2003 (ID: 345397-TZ-8) 7/13 Accrued IM Real FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 1,003.000 0.02 19.83 9/23/2003 (ID: 345397424) 7/16 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 2,000.000 0.63 07/12/2010 (ID: 12581E-AK-I) 7116 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DTD 4,000.000 0.044 177.50 07/25/2007 (ID: 12543D-AF-7) J.P Morgan Page 19 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050446 Chase CONFIDENTIAL SDNY_GM_00319644 EFTA01522861