GHISI.AINE MAXWELL-HY ACCT.
For the Period 7/1/1210 7/31/12
Trade Date Per Unit
Settle Date Type DeeCaption Quantity Amount Market Cost
Settled Securities Purchased
7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.00)
7/24 11/21/2011 a 108.00 MLPFS INC/FIXED INCOME
(ID: 88033G-BP-4)
7/23 Purchase BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 115.30 (5.762.50)
7/26 10/19/2010 O 115.25 FIRST UNION CAPITAL MARKETS
(ID: 121207-AA-2)
7/23 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 2,000.000 112.50 (2.250.00)
7/26 07/15/2009 0 112.50 MLPFS INC/FIXED INCOME
(ID: 758753-AD-9)
7/23 Purchase AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DID 5,000.000 98.50 (4,925.00)
7/27 05/20/2011 O 98.50 MLPFS INC/FIXED INCOME
(ID: 031652-8E-9)
7/23 Purchase CITYCENTER HLDGS/FINANCE 75/8% JAN 15 2016 DID 5,000.000 105.50 (5,275.00)
7/27 07/15/2011 0 105.50 MLPFS INC/FIXED INCOME
(ID: 178760-AB-0)
7/24 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 112.50 (1,125.00)
7/27 07/15/2009 O 112.50 MLPFS INC/FIXED INCOME
(ID: 758753-AD-9)
7/24 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 2,000.000 104.80 (2,095.00)
7/30 0 104.75 MLPFS INC/FIXED INCOME FACE VALUE
2,000.00 (ID: 009280-AF-8)
Total Settled Securities Purchased ($32,207.60)
J.P.Morgan Page 25 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050452
Chase
CONFIDENTIAL SDNY_GM_00319650
EFTA01522867