EFTA01522811.pdf

(ili ISLA IN E MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/14 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 2,000.000 109.00 (2,160.00) 5117 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 5/14 Purchase CINEMARK USA INC 85/8% JUN 15 2019 DID 6,000.000 112.00 (6.720.00) 5/17 12/15/2009 fa 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS-6) 5/14 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DID 4,000.000 112.10 (4.485.00) 5/17 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 5/14 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 1,000.000 111.50 (1.115.00) 5/17 2/13/2037 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 5/14 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 1,000.000 111.50 (1,115.00) 5)17 2/13/2037 0 111.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 5)16 Purchase CROWN AMEFt/CAP CORP III 61/4% FEB 01 2921 01D 2,000.000 108.80 (2,175.00) 5/21 08/01/2011 0 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 5/16 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2,000.000 111.30 (2,225.00) 5/21 2/13/2007 O 111.25 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 5)17 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 1,000.000 111.00 (1,110.00) 5/22 2/13/2007 @ 111.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109.AB-4) 5/23 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 103.00 (2.060.00) 5/29 03/19/2012 0 103.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) J.P Morgan Page 23 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050390 Chase CONFIDENTIAL SDNY_GM_00319588 EFTA01522811