EFTA01522583.pdf

(a i ISLA I N E 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 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 8.000.000 107.30 (8,580.00) 7/15 DTD 01/01/2010 G 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 8,000.00 (ID: 92532BAB-5) 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.000 107.30 (5.362.50) 7/15 DTD 01/01/2010 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 92532B-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/012010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) 7/18 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 13000.000 109.00 (14,170.00) 7/21 51) 109.00 GOLDMAN SACHS & CO. FACE VALUE 13,000.00 (ID: 681904-AM-0) Total Settled Securities Purchased ($974,680.96) J.P.Morgan Page 35 of 35 Confidential Treatment Requested by JPMorgan JPNI-SDNY-00050144 Chase CONFIDENTIAL SDNY_GM_00319342 EFTA01522583