EFTA01448815.pdf

7.P. Morgan Online - Positions 9/4/13 10:51 AM •O O zz m 00 mm Positions -I -I > r- > i -0 C N rA811:e - r/n7102 . As of 09/03/2013 J Change 0 C C z Show EMI-Asset Classes- (3 View Tax Lots -4 O m Total Value Unrealized Gain/Loss Accrued Income Est. Annual Income Cash & Sweei O $5,391,531.82 4658130-00 • 557,610.00 $200,897.47 574,881.82 W Price • • Value Change Change • Gain/Loss Description Security ID Quantity Pnce • (1,56) Value t$/%) Cost (MO a PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 7165509A8 2,000,000.00 89.99 0.004, 1,799,800.00 0.004, 1,985.000.00 -185,200.00 ci, DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 57,000.00 26.65 -0.26 v 1,519,050.00 -14,820.00 v 1,489,980.00 29,070.00 HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS 40432XE56 1,000,000.00 76.13 0.00 0 761,300.00 0.00 4, 1.000.000.00 -238,700.00 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS 40432XD32 1,000,000.00 73.67 f 0.004$ 738,700.00 0.00 4 0 1,000,000.00 -283,300.00 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR 0USDPRAA7 574,681.82 1.00 0.004$ 574,681.82 4.82 a 574,681.82 0.00 Totals $5,391,531.82 414,815.18 $8,049,881.82 -$858,130.00 Where are my other accounts Where applicable, acquisition date, cost. and gain/loss values may reflect special calculations used for gifted securities. rn •Z O -< Co I b) Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. O C O Z INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE O 0 O t•J -• th https:/tipmorgan.chase.com/Secure/PositionsfAl=394712164 Page 1of 2 O 0 10 (CS 1O 43. 03 a EFTA01448815