EFTA01522571.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 7/13 Accrued Int NM HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10,000.000 0.015 (149.72) 2016 DTD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 7/13 Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 10,000.000 0.015 (150.00) 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109•AB4) 7/13 Accrued Int Paid WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10,000.000 0.021 (208.96) 10/01/2009 @ 115.097 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 962166-BV-5) 7/13 Accrued Int Paid NEWFIELD EXPLORATION CO 67/8% FEB 01 2020 DM 20,000.000 0.031 (618.75) 01/25/2010 0107.25 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 651290-AN-8) 7/13 Accrued Int Paid UNITED RENTALS NORTH AM 9114% DEC 15 2019 DTD 15,000.000 0.007 (107.92) 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 911365-AU-8) 7/13 Accrued tnt Paid LENNAR CORPORATION 5.6% MAY 31 2015 DID 7,000.000 0.007 (45.73) 4/28/2035 (199.50 FIRST UNION CAP MKTS/WliEAT FIRST TRADE DATE 07/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7/13 Accrued Int Paid SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 10,000.000 0.016 (160.00) 103.75 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 868536•AT-0) J.P.Morgan Page 23 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050132 Chase CONFIDENTIAL SDNY_GM_00319330 EFTA01522571