EFTA01523049.pdf

GHISLAFNE MAXWELL-HY For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Ownety Per Unit Settle Date Selection Method Description Amount Amount Income 2/1 Corporate Interest CROWN AMER/CAP CORP 1116 114% FEB 01 2021 DM 15,000.000 0.031 488.75 08/01/2011 (ID: 22818V-AB-3) 2/1 Corporate Interest LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2,000.000 0.029 58.75 07/27/2012 (ID: 513075-B8-8) 2/1 Corporate Interest NEWFIELD EXPLORATION CO 8 7/8% FEB 01 2020 DM 20.000.000 0.034 887.50 01/25/2010 (ID: 651290-AN-8) 2/1 Corporate Interest PINNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD 10,000.000 0.043 431.25 02/01/2010 (ID: 723456-AK.5) 2/1 Corporate Interest RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 9,000.600 0.034 303.75 08/12/2010 (ID: 75281A-AL-3) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 0.48 .01% RATE ON AVG COLLECTED BALANCE OF $61,840.03 AS OF 02/01/13 2/4 Accrued Int Paid CB ABMB1BOWATER INC 10.25% OCT 15 2018 DTD 3,000.000 0.031 (93.10) 10/15/2011 @ 115.75 MILLER TABAK HIRSCH & 0.00 COMPANY TRADE DATE 01/30/13 (ID: 003687-AB-6) 2/4 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 2,000.000 0.021 41.33 (ID: 868538-AT-0) 2/4 Accrued Int Recd SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 1,0001:00 0.021 20.67 (ID: 868536-AT-0) 2/5 Accrued Int Pald LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 0.001 (1.96) 07/27/2012 @ 110.50 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 01/31/13 (ID: 513075-BB-6) J.P.Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050649 Chase CONFIDENTIAL SDNY_GM_00319847 EFTA01523049