EFTA01522808.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 5/1/1210 5/31/12 Type Quantity Per Unk Settle Date Selection Method Description Coat Amount Amount Income 5/17 Accrued Int Pail CINEMARK USA INC 8 5/8% JUN 15 2019 DID 6,000.000 0.036 (218.50) 12/15/2009 6 112.00 CREDIT SUISSE FIRST BOSTON 0.00 LLC TRADE DATE 05/14/12 (ID: 172441AS-6) 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 4,000.000 0.036 (145.87) 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED 0.00 INCOME TRADE DATE 05/14/12 (ID: 172441-AS-6) 5/17 Accrued Int Pail JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 1,000.000 0.003 (333) 2/13/2037 0 111.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 05/14/12 (ID: 471109-AB-4) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 1,00(1000 0.003 (333) 2/13/2037 @ 111.50 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 05/14/12 (ID: 471109-AB-4) 5/21 Accrued IM Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 2,000.000 0.019 (38.19) 08/01/2011 0 108.75 JEFFERIES & COMPANY TRADE 0.00 DATE 091612 (ID: 22818VAB-3) 5/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 7,000.000 0.033 227.50 2021 DTD 01/20/2011 (ID: 030961-AF-1) 5/21 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2,000.000 0.004 (e.33) 2/1312007 @ 111.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 05/16/12 (ID: 471109-AB-4) 5/22 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 1,000.000 0.004 (4.37) 2/13/2007 @ 111.00 CIT1GROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB4) 5/29 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DID 2,000.000 0.036 71.75 06/13/2007 (ID: 74971X-AC-1) 5/29 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 0.012 (24.79) 03/19/2012 Q 103.00 MORGAN STANLEY & CO. 0.00 INCORPORATED TRADE DATE 0923/12 (ID: 22282E-AE-2) J.P. Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050387 Chase CONFIDENTIAL SDNY_GM_00319585 EFTA01522808