EFTA01522576.pdf

(alISLAINF: MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/6 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 12,000.000 109 50 (13,140.00) 7111 0915/2009 0 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/6 Purchase CF INDUSTRIES INC 7 1/8% MAY 01 2020 DID 10.000.000 116.80 (11,675.00) 7/11 04/23/2010 fa 116.75 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/8 Purchase AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 20,000.000 100.00 (20,000.00) 7111 5.85% JUN 1 2013 DTD 6/12/2006 6 100.00 BANC OF AMERICA SEC US FACE VALUE 20.000.00 (ID: 02635P-TD-5) 7/6 Purchase BE AEROSPACE INC SR NOTES 67/8% OCT 01 2020 15,000.000 106.80 (16,012.50) 7/11 DID 09/16/2010 0 106.75 FIRST UNION CAP MKTSANHEAT FIRST FACE VALUE 15.000.00 (ID: 055381-AR-8) 7/8 Purchase CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 10,000.000 110.50 (11,050.00) 7/11 07/12/2010 fa 110.50 THE PRINCERIDGE GROUP LLC FACE VALUE 10,000.00 (ID: 12561E-AK-1) 7/8 Purchase CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 15,000.000 110.40 (18,55825) 7/11 10/01/2010 0 110.375 GOLDMAN SACHS & CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 7/6 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 10,000.000 107.80 (10,775.00) 7111 9/23/2003 la 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 3453974Z-8) 7/6 Purchase ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 20.000.000 107.30 (21,450.00) 7/11 09/20/2010 0 107.25 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 20,000.00 (ID: 29273V-AC-4) 7/6 Purchase INGLES MARKETS INC 87/8% MAY 15 2017 ND 10,000.000 107.80 (10,775.00) 7/11 05/12/2009 O 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 457030•AG-9) J.P.Morgan Page 28 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050137 Chase CONFIDENTIAL SDNY_GM_00319335 EFTA01522576