EFTA01522711.pdf

CHISLA IN E MA XW ELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Type aQt Settle Date Selection Method Description Cost Amount Fees & Commissions 1/19 Fees & CommIssbris JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (7.948.58) THE PERIOD 08-27-2011 TO 1231.2011 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Und Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Losa Settled Sales/Maturities/Redemptions 1/5 Redemption CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (1,000.000) 103.00 1,030.00 (1,105.00) (75.00) S 1/5 Pro Rata 07/12/2010 PARTIAL ISSUE CALLED 612 103.00 AS OF 01/04/12 (ID: 12561E-AK-1) 1/12 Sale CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DID (6,000.000) 105.80 6545.00 (8,330.00) 15.00 S 1118 High Cost 09127/2010 0 105.75 MLPFS INC/FIXED INCOME (ID 1248EP-AO-6) Total Settled Sales/Maturities/Redemptions 67.376.00 ($7,435.00) (160.00) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1111 Purchase CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 6,000 000 99.50 (5 970 00) 1/26 01/31/2022 6199.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) J.P. Morgan Page 18 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050283 Chase CONFIDENTIAL SDNY_GM_00319481 EFTA01522711