CHISLA INE MAXWELL-HY ACCT
For the Period 7/1/12 to 7/31/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
8/24 Redemption LEAR CORP 81/8% MAR 15 2020 DTD 03/28/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.50) L
8/24 (ID: 521885-AS-4)
J.P.Morgan Page 26 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050453
Chase
CONFIDENTIAL SDNY_GM_00319651
EFTA01522868