EFTA01522807.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 5/1/1210 5/31/12 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 5/4 Accrued Int Reed ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 3,000.000 0.007 19.94 (ID: 039380-AC-4) 5/4 Accrued Int Reed ARCH COAL INC 7114% OCT 01 2020 DTD 08/0912010 2.000.000 0.007 13.29 (ID: 039380-AC-4) 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 2,000.000 0.007 13.29 (ID: 039380-AC-4) 5/8 Accrued int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 2,000.000 0.017 (33.68) 08/01/2011 109.50 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 05/03/12 (ID: 22818V-AB-3) 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 10,000.000 0.04 400.00 04/30/2010 (ID: 018745-AL-5) 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 15,000.000 0.041 613.13 05/15/2009 (ID: 0268744S-5) 5)15 Corporate Interest CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DID 15,000.000 0.036 543.75 11/15/2007 (ID: 21038P-AF-5) 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 15,000.000 0.039 581.25 DTD 11/15/2009 (ID. 226586-AK-3) 5/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 10,000.0® 0.044 443.75 05/12/2009 (ID: 457030-AG-9) 5/16 Acaued IM Paid CROWN AMEFUCAP CORP III 61/4% FEB 01 2021 DID 2,000.000 0.018 (38.46) 08/01/2011 109.50 BNP PARIBAS SECURITIES BOND 0.00 TRADE DATE 05/11/12 (ID: 22818V-AB-3) 5/17 Accrued Int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 2,000.000 0.018 (36.81) 08/01/2011 109.00 MORGAN STANLEY 8 CO. 0.00 INCORPORATED TRADE DATE 05114/12 22818V-AB-3) J.P.Morgan Page 19 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050386 Chase CONFIDENTIAL SDNY_GM_00319584 EFTA01522807