EFTA01522866

CH ISLA IN E MA XWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaINLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/11 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD (Z000.000) 108.40 2,127.50 (2,155.00) (27.50 L 7/16 High Cost 9/23/2033 0 106.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-1Z-6) 7118 Sale COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DID (4,000.000) 100.60 4,024.00 (4,357.89) (333.89) S 7/18 High Cost 07/252007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2) 7/16 Sale CASCADES INC 73/4% DEC 15 2017 DID 12/03,2009 (3,000.000) 102.30 3,087.50 (3,14250 gstiq L 7/19 High Cost 102.25 BROADPOINT CAPITAL (ID: 146900-AGO) 7116 Sale CASCADES INC 73/4% DEC 15 2017 DM 12/03/2009 (2,000.000) 102.30 2.045.00 (2,095.00) (50.00) L 7119 High Cost @ 102.25 MLPFS INC/FIXED INCOME (ID 146900-AQ-0) Total Settled Sales/Maturities/Redemptions $21,966.26 (622,680.39) (636125) L ($373.89) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/18 Purchase SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 107.50 (5,375.00) 7/23 2020 DID 11/16/2010 CALLABLE 11/15/2015 at 103.81 0 107.50 MLPFS INC/FIXED INCOME (ID: 867363-AU-7) J.P, Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050451 SDNY_GM_00319649 EFTA01522866