EFTA01522917.pdf

CHISLA I NE MAXWELL-HY For the Period 9/1/12 to 9/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cat Gain/Lose Settled Sales/Maturities/Redemptions 8/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD (2,000.000) 97.90 1,957.50 (2,040.00) (82.50) L • 9/4 High Cost 12/15/2007 12 97.875 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 346091-AZ-4) 9/5 Redemption HOST HOTELS 8 RESORTS LP 63/4% JUN 01 2016 DTD (2,000.000) 102.30 2,045.00 (2,075.00) (30.00) L 9/5 Pro Rata 04/04/2006 PARTIAL ISSUE CALLED 0 102.25 (ID: 44108E-BA-5) 9/11 Sale FOREST OIL CORPORATION 7114% JUN 15 2019 MD (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L 9/14 High Cost 12/15/2007 0 98.75 MLPFS INC/FIXED INCOME (ID: 346091-AZ-4) 9/11 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID (2,000.000) 98.80 1,975.00 (2,040.00) 05.00 L 9/14 High Cost 12/15/2007 O 98.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 346091-AZ-4) 9111 Sale FOREST OIL CORPORATION 7114% JUN 15 2019 DTD (3,000.000) 98.80 2,962.50 (3,080.00) (97.5q L 9/14 High Cost 12/15/2007 0 98.75 MORGAN STANLEY 8 CO. INCORPORATED (ID: 346O91-AZ-4) Total Settled Sales/Maturities/Redemptions $11,802.60 (612.276.00) (6372.00) L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 5,000.000 107.30 (5.362.50) 9/14 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 96212B-AC-7) J.P.Morgan Page 22 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050507 Chase CONFIDENTIAL SDNY_GM_00319705 EFTA01522917