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