EFTA01522812.pdf

CHISLAINE MAXWELL-HY For the Period 5/I/12 to 5/31/12 Trade Date Per Unit Settle Date Typo Detalihlon Quantity Amount Market Cost Settled Securities Purchased 5/23 Purchase COVANTA HOLDING CORP SR NOTES 7114% DEC 01 1,000.000 108.00 (1,680.00) 5/29 2020 DTD 12/01/2010 G 106.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 5/24 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 1,000.000 103.30 (1.032.50) 5/30 03/19/2012 81 103.25 MORGAN STANLEY 8 CO. INCORPORATED (ID: 22282E-AE-2) Total Settled Securities Purchased (630,7115.00) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 5/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD (9,000.000) 92.25 8,302.50 (9,180.00) (877.50) S 8/1 12/15/2007 (ID: 348091-AZ-4) 5/30 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD (1,000.000) 92.00 920.00 (1,020.00) (100.00) S 6/4 12/15/2007 (ID: 346091-AZ-4) Total Pending Sales, Maturities, Redemptions 58.222.60 ($10.200.00) (5977.60) S Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5f29 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 3,000.000 108.50 (3,255.00) 6/1 08/12/2010 (ID: 75281A-AL-3) J.P.Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050391 Chase CONFIDENTIAL SDNY_GM_00319589 EFTA01522812