EFTA01522864

CH ISLA IN E MA XWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 7/16 Name Change COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DM 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/1712012 FROM REDESCRIPTION (ID: 12599B-LF-2) 4.000.000 4.357.89 Total Miscellaneous Credits 80.00 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04.01-2012 TO 06-304012 (3,993.92) Interest Purchased 0.00 7/26 Accrued Int Paid REGAL CINEMAS CORP 8 518% JUL 15 2019 DTD 07/15/2009 6112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753-AD-9) (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL CINEMAS CORP 85/8% JUL 15 2019 DTD 07/15/2009 fa 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/24/12 (ID: 758753-AD-9) 0.00 (210 Total Interest Purchased (81920) J.P. Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050449 SDNY_GM_00319647 EFTA01522864