EFTA01522916.pdf

CHISLA IN E MA XWELL-HY ACCT For the Period 9/1/12 to 9/30/12 Type Quantity Settle Date Selection Method Description Cost Amount Interest Purchased 9/25 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (54.01) DTD 12106/2004 § 103.20 GREENWICH CAPITAL 0 00 MARKETS INC TRADE DATE 09120112 (ID: 780097-AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 152020 DID (10.59) 03/17/2010 e 111.375 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 09/20/12 (ID: 858119-AR-1) 9/26 Accrued Int Paid ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (46.50) 08/04/2010 § 103.00 BARCLAYS CAPITAL INC FIXED 0.00 INCOME TRADE DATE 09/20/12 (ID: 007903-AU-1) 9/27 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10.80) DTD 12/06/2004 e 103.25 BARCLAYS CAPITAL INC 0.00 FIXED INCOME TRADE DATE 09/20/12 (ID: 780097-AP-6) 9/28 Accrued tnt Paid ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (23 08' 08/04/2010 103.00 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 09/21/12 (ID: 037903-ALI-1) Total Interest Purchased (S262.18) J.P.Morgan Page 21 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050506 Chase CONFIDENTIAL SDNY_GM_00319704 EFTA01522916