GH ISI.A IN E MAXWELL-HY ACCT. For the Period 5/1/1210 5/31/12 Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 5/30 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 6/4 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 2,000.000 108.75 (2,175.00) 5/30 Purchase RANGE RESOURCES CORP 8 3/4% AUG 01 2020 DID 6 4 08/12/2010 (ID: 75281A•AL3) 2,000.000 108.25 (2,185.00) Total Pending Securities Purchased ($7,595.00) J.P Morgan Page 25 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050392 SDNY_GM_00319590 EFTA01522813