EFTA01523078.pdf

GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 3/13 Accrued IM Paid STARZ LLC/STARZ FIN CORP 5.000% 09/152019 DID 2.000.000 0.025 (50.00) 02/13/2013 ID 103.25 SUNTRUST CAPITAL MARKETS 0.00 INC TRADE DATE 03/08/13 (ID: 85571N-AB-5) 3(15 Corporate Interest ALLIANT TECHSYSTEMS INC 67/8% SEP 15 2020 DM 5,000.000 0.034 171.88 09/1312010 (ID: 018804-AP-9) 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 5,000.000 0.048 240.63 00/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 508.25 03/22/2010 (ID: 058498-AP-1) 3115 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 20.000.000 0.028 525.00 (ID: 125581.648) 3115 Corporate Interest CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 5,000.000 0.016 78.37 11/13/2012 (ID: 150890-AD-6) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/262010 9.000 000 0.041 365.63 (ID: 521865-AS-4) 3115 Corporate Interest STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DTD 10000 000 0.025 252.78 02/13/2013 (ID: 85571N-AB-5) 3/15 Corporate Interest CO STEEL DYNAMICS INC 7.625% MAR 15 2020 DM 5,000.000 0.038 190.63 03/17/2010 (ID: 856119-AR-1) 3/26 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DM 03/26/2010 1.000.000 0.002 2.48 (ID: 521865-AS-4) Total Income $6,214.22 JP Morgan Page 21 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050680 Chase CONFIDENTIAL SDNY_GM_00319878 EFTA01523078