EFTA01522833.pdf
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CH1SLAINE MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 10,000.000 0.034 337.50
04/04/2006 (ID: 44108E-BA-5)
6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 10,000.000 0.028 280.00
4/28/2005 (ID: 526057-AS.3)
WI Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 15,000.000 0.039 581.25
(ID: 681904-AM-0)
6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/2006 20,000.000 0.03 600.00
(ID: 852061-AD-2)
8/1 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 1,000.000 0.036 36.25
2020 DTD 12/01/2010 (ID: 22282E-AD-4)
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY CO .01% RATE ON 0.28
NET AVG COLLECTED BALANCE OF $33,044.87 AS OF
06/01/12
WI Accrued IM PaId RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 3,000.000 0.023 (87.50)
08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 05/29/12 (ID: 75281A-AL-3)
WI Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 9,000.000 0.033 300.87
12/15/2007 (ID: 346091-AZ-4)
6/4 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 1,000.030 0.034 34.03
12/15/2007 (ID: 346091-AZ-4)
6/4 Accrued IM Paid COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2,000.000 0.001 (1.21)
2020 DTD 12/01/2010 (2 108.75 MORGAN STANLEY & 0.00
CO. INCORPORATED TRADE DATE 05/30/12
(ID: 22282E-AD-4)
J.P. Morgan Page 18 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050415
Chase
CONFIDENTIAL SDNY_GM_00319613
EFTA01522833
For the Period 6/1/12 to 6/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 10,000.000 0.034 337.50
04/04/2006 (ID: 44108E-BA-5)
6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 10,000.000 0.028 280.00
4/28/2005 (ID: 526057-AS.3)
WI Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 15,000.000 0.039 581.25
(ID: 681904-AM-0)
6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/2006 20,000.000 0.03 600.00
(ID: 852061-AD-2)
8/1 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 1,000.000 0.036 36.25
2020 DTD 12/01/2010 (ID: 22282E-AD-4)
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY CO .01% RATE ON 0.28
NET AVG COLLECTED BALANCE OF $33,044.87 AS OF
06/01/12
WI Accrued IM PaId RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 3,000.000 0.023 (87.50)
08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME 0.00
TRADE DATE 05/29/12 (ID: 75281A-AL-3)
WI Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 9,000.000 0.033 300.87
12/15/2007 (ID: 346091-AZ-4)
6/4 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 1,000.030 0.034 34.03
12/15/2007 (ID: 346091-AZ-4)
6/4 Accrued IM Paid COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2,000.000 0.001 (1.21)
2020 DTD 12/01/2010 (2 108.75 MORGAN STANLEY & 0.00
CO. INCORPORATED TRADE DATE 05/30/12
(ID: 22282E-AD-4)
J.P. Morgan Page 18 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050415
Chase
CONFIDENTIAL SDNY_GM_00319613
EFTA01522833