CH ISLA INE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Trade Date Settle Date Type DeealptiOn Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/31 11/3 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 OW 8,003.000 110.50 (8,830.00) • 04/15/2011 110.50 MORGAN STANLEY & CO. INCORPORATED (ID: 654090-AY-8) 11/1 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 2,000.000 110.30 (2.205.00) 11/4 04/15/2011 fit 110.25 MORGAN STANLEY & CO. INCORPORATED (ID: 654090-AY-8) Total Settled Securities Purchased COST ADJUSTMENTS ($8,838.00) Settle Date Tyne Description Quantity Cost Basis Adjustments Cost Adjustments 11/28 Cost Basis Adj COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 9,000.000 9,805.26 07/25/2007 GENERAL MAINTENANCE (ID: 12543D-AF-7) J.P Morgan Page 20 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050233 SDNY_GM_00319431 EFTA01522666