EFTA01522839

GilISLAINF: MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Deta*Von Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 6/1 6/6 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 fa 107.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 2,000.000 107.50 (2,150.00) 6/1 6/6 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (a 102.375 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2) 2,000.000 102.40 (2,047.50) 6/4 6/7 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 la 107.50 MORGAN STANLEY & CO. INCORPORATED (ID: 75281A-AL-3) 2,000.000 107.50 (2,150.00) 6/6 6/11 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 $22 98.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 16524R-AE-3) 2,000.000 96.30 (1,965.00) 6/6 6/11 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 (p 103.50 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 2,000.000 103.50 (2,070.00) 6/6 6/11 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 fa 98.25 MLPFS INC/FIXED INCOME (ID: 16524R-AE-3) 2,000.000 98.30 (1,985.00) 6/12 6/15 Purchase FELCOR LODGING LP 6 3(4% JUN 01 2019 DM 05/10/2011 (a 101/75 MLPFS INC/FIXED INCOME (ID: 314300-BB-2) 3,000.000 100.80 (3,022.50) 6/15 6/20 Purchase FELCOR LODGING LP 63/4% JUN 01 2019 DTD 05110/2011 . 101.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 314300-66-2) 2,000.000 101.80 (2,035.00) Total Settled Securities Purchased (625,000.00) J.P.Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050421 SDNY_GM_00319619 EFTA01522839