CHISLA IN E MA XWELL-HY ACCT.
For the Period 7/1/1210 7/31/12
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
7/16 Name Change COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DM 4.000.000
07/25/2007 TENDER OFFER - EXPIRATION DATE 4.357.89
7/1712012 FROM REDESCRIPTION (ID: 12599B-LF-2)
Total Miscellaneous Credits 80.00
Type Quantity
Settle Date Selection Method Description Cost Amount
Fees & Commissions
7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,993.92)
THE PERIOD 04.01-2012 TO 06-304012
Interest Purchased
7/26 Accrued Int Paid REGAL CINEMAS CORP 8 518% JUL 15 2019 DTD (5.27)
07/15/2009 6112.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 07/23/12 (ID: 758753-AD-9)
7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM (11.65)
07/15/2011 105.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 07/23/12 (ID: 178760-AB-0)
7/27 Accrued Int Paid REGAL CINEMAS CORP 85/8% JUL 15 2019 DTD (210
07/15/2009 fa 112.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 07/24/12 (ID: 758753-AD-9)
Total Interest Purchased (81920)
J.P. Morgan Page 22 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050449
Chase
CONFIDENTIAL SDNY_GM_00319647
EFTA01522864