EFTA01522918.pdf

CHISLA IN E MA XW ELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Per Unit Settle Date Type DeSCrIption Charily Amount Market Cost Settled Securities Purchased 9/20 Purchase ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 5,003.000 100.50 (5,025.00) 9/25 100.50 GOLDMAN SACHS & CO. (ID: 039381-AX-2) 9/20 Purchase ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 4,000.000 103.30 (4,130.00) 9/25 08/04/2010 0 103.25 GOLDMAN SACHS & CO. (ID: 007903-AU-1) 9/20 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 5,000.000 103.20 (5,160.00) 9/25 DTD 12/06/2004 0 103.20 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 9/20 Purchase CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 5,000.000 111.40 (5,568.75) 9/26 03/17/2010 0 111.375 MLPFS INC/FIXED INCOME (ID: 858119-AR-1) 9/20 Purchase ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 4,000.000 103.00 (4,120.00) 9/26 08/04/2310 0 103.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 9/20 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000.000 103.30 (1,032.50) 9/27 DTD 12/003/2004 0 103.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 9/21 Purchase ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 2,000.000 103.00 (2,060.00) 9/28 08/042010 0103.00 CITIGROUP GLOBAL MARKETS iNC/SALOM (ID: 007903-AU-1) Total Settled Securities Purchased 032,458.75) Trade Date Per unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.437 (2,068.75) 10/2 DTD 12/06/2004 (ID: 780097-AP-6) J.P.Morgan Page 23 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050508 Chase CONFIDENTIAL SDNY_GM_00319706 EFTA01522918