EFTA01522711

CH ISLA IN E MA XW ELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Type Settle Date Selection Method Description Qt a Cost Amount Fees & Commissions 1/19 Fees & CommIssbris JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 08-27-2011 TO 1231.2011 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Und Amount Proceeds Tax Cost Realized Galn/Losa Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (1,000.000) 103.00 1/5 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 1/5 Pro Rata 07/12/2010 PARTIAL ISSUE CALLED 612 103.00 AS OF 01/04/12 (ID: 12561E-AK-1) 1,030.00 (1,105.00) (75.00) S 1/12 Sale CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DID 1118 High Cost 09127/2010 0 105.75 MLPFS INC/FIXED INCOME (ID 1248EP-AO-6) (6,000.000) 105.80 6545.00 (8,330.00) 15.00 S Total Settled Sales/Maturities/Redemptions 67.376.00 ($7,435.00) (160.00) S (7.948.58) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1111 Purchase CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 6,000 000 99.50 (5 970 00) 1/26 01/31/2022 61 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) J.P. Morgan Page 18 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050283 SDNY_GM_00319481 EFTA01522711