EFTA01522565.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 7/11 Accrued Int Paid METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 15,000.000 0.028 (426.58) 2018 DTD 09/21/2010 106.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 591709-AK-6) 7/11 Accrued Int Pak' AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 12,000.000 0.013 (152.60) 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 7/11 Accrued Int Paid CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 10,030.000 0.014 (138.54) 04/23/2010 @ 118.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7111 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 20000.000 0.007 (130.00) 5.85% JUN 1 2013 DTD 8/12/2008 0 100.00 BANC OF AMERICA SEC MC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-5) 7/11 Accrued Int Paid BE AEROSPACE INC SR NOTES 67/8% OCT 01 2020 15,000.000 0.019 (286.46) DTD 09/16/2010 at 108.75 FIRST UNION CAP MKTSNYHEAT FIRST TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 055381AR-8) 7/11 Accrued Int Paid CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 10,000.000 0.058 (558.11) 07/12/2010 110.50 THE PRINCERIDGE GROUP LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 7/11 Accrued Int Pail CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15,000.000 0.023 (343.75) 10/01/2010 § 110.375 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P-AF-6) J.P Morgan Page 17 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050126 Chase CONFIDENTIAL SDNY_GM_00319324 EFTA01522565