EFTA01522916

CH ISLA IN E MA XWELL-HY ACCT For the Period 9/1/12 to 9/30/12 Type Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 9/25 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12106/2004 § 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09120112 (ID: 780097-AP-6) 0 00 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 152020 DID 03/17/2010 e 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 (ID: 858119-AR-1) 0.00 9/26 Accrued Int Paid ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 § 103.00 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 007903-AU-1) 0.00 (54.01) (10.59) (46.50) 9/27 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/06/2004 e 103.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 780097-AP-6) 0.00 9/28 Accrued tnt Paid ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 103.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 09/21/12 (ID: 037903-ALI-1) 0.00 (10.80) (23 08' Total Interest Purchased J.P.Morgan (S262.18) Page 21 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050506 SDNY_GM_00319704 EFTA01522916