EFTA01522568.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 7/12 Accrued Int Paid HANESBRANDS INC 8% DEC 15 2016 DTD 12/1(92009 10,000.000 0.006 (60.00) 108.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/07/11 FACE VALUE 10900.03 (ID: 410345-AF-9) 7/12 Accrued Int Paid GMAC 8% NOV 01 2031 DID 12/31/2008 @ 110.50 5,000.000 0.016 (78-99) MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 5,000.00 (ID: 36186C-BY-8) 7/12 Accrued Int Pak INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 3,000.000 0.008 (18.56) 12/07/2310 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 15,000.000 0.015 (217.50) 09/27/2010 Q 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued tnt Paid NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 10,000.000 0.016 (182.71) DID 10/28/2009 • 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 15,000.000 0.009 (140.83) 2021 DTD 01/20/2011 G 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 7/12 Accrued Int Paid FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 20,000.000 0.005 (108.75) 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/12 Accrued Int Paid ARCH COAL INC 7 1/4% OCT 01 2020 DID 00/09/2010 15,000.000 0.02 (305.10) kt 103.00 BONWGRIFFIN.KUBIKSTEVENS 8 -MOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 039380-AC -4) J.P. Morgan Page 20 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050129 Chase CONFIDENTIAL SDNY_GM_00319327 EFTA01522568