EFTA01343939.pdf

O 0 I.P. Morgan Online - Positions 9112/13 11:38AM O O z z .11 -n 55 mm Positions z z -t r• f- As of 09/11/2013 l Change 0 t r StrAtt iteillha 0 Show ( All AssetcOasses Q Wow Tax LOS -4 O m Total Value Unreeled Gain/Loss Accrued income Est Annual Income Cash & Sweep $5,661,941.82 4481.720.00 $61,388.00 $290,897.47 574,681.82 gip Price • Value Change Change Gain/Loss Descnotion Security ID Ouantdy Price (V%) Value V%) Cost IV%) rn PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 7165509A8 2,000,000.00 91.80 0.90 a 1,836,000.00 18,000.00 a 1,985,000.00 -149,000.00 CD ISIN ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 57,000.00 26.68 0.14 a 1,520,760.00 7,980.00 a 1,489,980.00 30.780.00 HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS ME 1,000,000.00 82.76 1.21 827,600.00 12,100 00 a 1,000,000.00 -172,400.00 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 1,000,000.00 80.29 1.21 a 802,900.00 12,100 00 a 1,000,000.00 -197,100.00 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR 574,681.82 1.00 0.® 4 p 574,681.82 0.0044 574,681 82 0.00 MEI $5,561,941.82 $50,180.00 Totals $6,049,861.82 -$487,720.00 Where are _r_r yt other accounts Where applicable, acquisition date, cost and gainnoss values may reflect special calculations rules used for gifted =rites Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE hups://bmorgan.chast.com/Securetposftlons?Ab.394712164 Page lot 2 EFTA01343939