EFTA01522806.pdf

CHISLA I NE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 10,000.000 0.036 356.25 04/23/2010 (ID: 12M1GAB-9) 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 10,000.000 0.032 318.75 (ID: 23918K-AL-2) 5/1 Corporate Interest MAC 8% NOV 01 2031 DTD 12/31/2008 20,000.000 0.04 800.00 (ID: 36186C-BY-8) 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 10,000.000 0.036 375.00 2/13/2007 (ID: 471109-AB-4) 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 10,000.000 0.041 412.50 DTD 10/28/2009 (ID: 63934E-AM-0) 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 10,000.000 0.04 400.00 (ID: 868536-AT-0) 5/1 Corporate Interest WNDSTREAM CORP 7 7/8% NOV 01 2017 DTD 20,000.000 0.039 787.50 10/08/2009 (ID: 97381WAJ-3) 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .01% RATE ON 0.32 NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05/01/12 5/4 Accrued IM Reed ARCH COAL INC 7114% OCT 01 2020 DTD 08/09/2010 2,000.000 0.007 13.29 (ID: 039380-AC-4) 5/4 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 1,000.000 0.012 (11.81) 03/04/2011 Q 103.75 DEUTSCHE BANK ALEX BROWN 0.00 TRADE DATE 05/01/12 (ID: 492914-AS-5) 5/4 Accrued IM Recd ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 3,000.000 0.007 19.94 (ID: 039380-AC-4) J.P.Morgan Page 18 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050385 Chase CONFIDENTIAL SDNY_GM_00319583 EFTA01522806