EFTA01522833

CH 1SLAIN E MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 10,000.000 0.034 337.50 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS.3) 10,000.000 0.028 280.00 WI Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 8/1 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 1,000.000 0.036 36.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY CO .01% RATE ON NET AVG COLLECTED BALANCE OF $33,044.87 AS OF 06/01/12 0.28 WI Accrued IM PaId RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05/29/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.023 (87.50) WI Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 9,000.000 0.033 300.87 6/4 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 1,000.030 0.034 34.03 6/4 Accrued IM Paid COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 (2 108.75 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/30/12 (ID: 22282E-AD-4) 2,000.000 0.00 0.001 (1.21) J.P. Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050415 SDNY_GM_003 19613 EFTA01522833