EFTA01522839.pdf
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GilISLAINF: MAXWELL-HY ACCT.
For the Period 6/1/12 to 6/30/12
Trade Date Per Unit
Settle Date Type Deta*Von Quantity Amount Market Cost
Settled Securities Purchased
6/1 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00)
6/6 08/12/2010 fa 107.50 CREDIT SUISSE FIRST BOSTON
LLC (ID: 75281A-AL-3)
6/1 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 102.40 (2,047.50)
6/6 03/19/2012 (a 102.375 RBC CAPITAL MARKETS
CORPORATION (ID: 22282E-AE-2)
6/4 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00)
6/7 08/12/2010 la 107.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 75281A-AL-3)
6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 2,000.000 96.30 (1,965.00)
6/11 01/11/2012 $22 98.25 BARCLAYS CAPITAL INC FIXED
INCOME (ID: 16524R-AE-3)
6/6 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 2,000.000 103.50 (2,070.00)
6/11 03/19/2012 (p 103.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 22282E-AE-2)
6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,985.00)
6/11 01/11/2012 fa 98.25 MLPFS INC/FIXED INCOME
(ID: 16524R-AE-3)
6/12 Purchase FELCOR LODGING LP 6 3(4% JUN 01 2019 DM 3,000.000 100.80 (3,022.50)
6/15 05/10/2011 (a 101/75 MLPFS INC/FIXED INCOME
(ID: 314300-BB-2)
6/15 Purchase FELCOR LODGING LP 63/4% JUN 01 2019 DTD 2,000.000 101.80 (2,035.00)
6/20 05110/2011 . 101.75 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 314300-66-2)
Total Settled Securities Purchased (625,000.00)
J.P.Morgan Page 24 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050421
Chase
CONFIDENTIAL SDNY_GM_00319619
EFTA01522839
For the Period 6/1/12 to 6/30/12
Trade Date Per Unit
Settle Date Type Deta*Von Quantity Amount Market Cost
Settled Securities Purchased
6/1 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00)
6/6 08/12/2010 fa 107.50 CREDIT SUISSE FIRST BOSTON
LLC (ID: 75281A-AL-3)
6/1 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 102.40 (2,047.50)
6/6 03/19/2012 (a 102.375 RBC CAPITAL MARKETS
CORPORATION (ID: 22282E-AE-2)
6/4 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00)
6/7 08/12/2010 la 107.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 75281A-AL-3)
6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 2,000.000 96.30 (1,965.00)
6/11 01/11/2012 $22 98.25 BARCLAYS CAPITAL INC FIXED
INCOME (ID: 16524R-AE-3)
6/6 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 2,000.000 103.50 (2,070.00)
6/11 03/19/2012 (p 103.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 22282E-AE-2)
6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,985.00)
6/11 01/11/2012 fa 98.25 MLPFS INC/FIXED INCOME
(ID: 16524R-AE-3)
6/12 Purchase FELCOR LODGING LP 6 3(4% JUN 01 2019 DM 3,000.000 100.80 (3,022.50)
6/15 05/10/2011 (a 101/75 MLPFS INC/FIXED INCOME
(ID: 314300-BB-2)
6/15 Purchase FELCOR LODGING LP 63/4% JUN 01 2019 DTD 2,000.000 101.80 (2,035.00)
6/20 05110/2011 . 101.75 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 314300-66-2)
Total Settled Securities Purchased (625,000.00)
J.P.Morgan Page 24 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050421
Chase
CONFIDENTIAL SDNY_GM_00319619
EFTA01522839