EFTA01522566.pdf

CHISLA IN E MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 7/11 Accrued Int NW FORD MOTOR CREDIT CO NOTES 7% OCT 12013 DTD 10,000.000 0.019 (194.44) 9/23/2033 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724) 7/11 Accrued Int Pald ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 20000.000 0.018 (358.33) 0940/2010 0 107.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 29273V-AC-4) 7111 Accrued Int Paid INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 10,000.000 0.014 (138.06) 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 457030-AG-9) 7111 Accrued Int Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 MD 5/6/99 man000 0.013 (268.33) 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852060-AG-7) 7/11 Accrued Ind Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 15,000.000 0.012 (180.83) DTD 11/15/2009 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 7/11 Accrued Int Paid IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,000.000 0.034 (509.48) 08/10/2009 106.00 DEUTSCHE BANK ALEX BRO1NN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 a 109.25 6.000.000 0.016 (93.33) GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DID 1241/2008 109.25 9,000.000 0.016 (140.00) BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 9,000.00 (ID: 36186C-BY-8) J.P.Morgan Page 18 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050127 Chase CONFIDENTIAL SDNY_GM_00319325 EFTA01522566