EFTA01522580

rillISLAINF: MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Per Unit Settle Date Type DetaIption Quantity Amount Market Cost Settled Securities Purchased 7/8 7/13 Purchase CASCADES INC 73/4% DEC 15 2017 MD 12/03/2009 a 104.75 FIRST UNION CAP MKTSMIFIEAT FIRST FACE 10,000.000 104.80 (10,475.00) VALUE 10,000.00 (ID: 146900-AG-0) 7/8 Purchase BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 107.00 (16,050.00) 7/13 03/22/2010 a 107.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058499-AP-1) 7/8 Purchase GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 112.80 (11,275.00) 7/13 DID 05/11/2009 a 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 382550-AZ-4) 7/8 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 5,000.000 106.30 (5,312.50) 7/13 03/19/2010 a 106.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 097470-AB-9) 7/8 Purchase COMMUNITY HEALTH SYSTEMS 8 778% JUL 15 2015 DTD 15,000.000 103.50 (15,525.00) 7/13 07/25/2007 a 103.50 BNP PARIBAS SECURITIES CORP. FACE VALUE 15,000.00 (ID: 12543D-AF-7) 7/8 Purchase HCA INC 8 1/2% APR 152019 DTD 04/15/2010 (9 20,000.000 111.30 (22,250.00) 7/13 111.25 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 404119-SF-5) 7/8 Purchase CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 10,000.000 107.80 (10,775.00) 7/13 2018 DTD 04/15/2010 0 107.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 7/8 Purchase CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 20.000 000 101.40 (20.275 00) 7/13 02/05/2007 a 101.375 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 140422-AA-4) 7/8 Purchase HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 10900 000 104.00 (10.400 00) 7/13 2016 DTD 04/21/2006 0 104.00 BNP PARIBAS SECURITIES CORP. FACE VALUE 10,000.00 (ID: 421933-AH-5) J.P.Morgan Page 32 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050141 SDNY_GM_00319339 EFTA01522580