EFTA01522838

CH ISLA IN E MA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 Sale 8/15 High Cost 90.00 NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DTD 10/28/2009 90.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 63934E-AM-0) (2,000.000) 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DID 10/28/2009 O 90.00 JEFFERIES /I COMPANY (ID: 63934E-AM-0) (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10282009 O 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) (Z000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV01 2021 DTD 10/28/2009 0 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM-0) (2,000.000) 96.00 1,900.00 (2,197.50) (297.50)S Total Settled Sales/Maturities/Redemptions $29,911.26 (633,337.60) 153.426.25) S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/29 Purchase 6/1 3,000.000 108.50 RANGE RESOURCES CORP 83/4% AUG 01 2020 DTD 08/12/2010 0108.50 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) (3.255.00) • 5/30 6/4 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 0 108.75 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 2,000.000 108.80 (2,175.00) • 5/30 6/4 Purchase RANGE RESOURCES CORP 3/4% AUG 01 2020 DID 08/12/2010 0108.25 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) 2,000.000 108.30 (2185.00) * J.P.Morgan Page 23 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050420 SDNY_GM_00319618 EFTA01522838