EFTA01448805.pdf

J.P. Morgan Online - Positions 9/4/13 10:50 AM O0 z z mm 5 5 mm z z Positions As at 09/03/2013 l Change 0 -ct C C Show .t AllassetClasses7;* Q Mew Tex Lots m Unrealized Gain/Loss Accrued Income in Total Value Est Annual Income . Cash &Sweep $22,178,616.04 4374,19452 •• $223417.74 61,074,58038 • 5,001,788.84 CI Pries- Value . Change Change Gain/Loss 0 Security ID Quantity • Price ($196) Value (SI%) • Cost (3/%) JPM TAX FREE PREMIER SWEEP FD #92 0.01% 870994928 5,001,768.64 1.00 0.00 0 5,001,766.64 42.31 a 5,001,766.64 0.00 as CD BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.934 -0.24 v 3,298,020.00 -7,080.00 V' 3,389,620.83 -91,600.83 2049 DTD 04/30/2008 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 48825HHA1 3,000,000.00 109.805 -0.24 mr 3,294,150.00 -7,080.00 IF 3,337,958.33 -43,808.33 DTD 04/23/2008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% OHYFX 326,870.729 8.04 0.01 a 2,628,040.88 16,926.84 a 2,704,385.15 -76,344.49 JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPHSX 203,938.513 10.04 0.01 a 2,047,542.67 9,152.41 a 2,057,601.37 -10,058.70 JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 4882A0401 1,500,000.00 108.93 0.04 a 1,603,950.00 800.00 a 1,600,000.00 103,950 00 6.20% CPN DD 04/16/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 112.00 0.0040 1,344,000.00 0.00 ii 1,383,500.00 -19.500.00 2016 DID 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD KND 1,000,000.00 105.25 0.25 a 1,052,500.00 2,500.00 A 996,250.00 56,250.00 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCLS1 3624207X5 1,234,781.09 80.64 -0.45 v 995,727.47 -5,681.21 1,203,139.84 -207,412.37 5.7598% 06/25/2035 DTD 05/01/2005 CHASE MORTGAGE FINANCE CORPORATION SER 161630BZ0 705,208.15 78.987 -0.39'w 642,918.80 -2,757.38 v 553,588.40 -10,669.80 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 I (PAYMENT INC 101/4% MAY 15 2018 DTD 11/15/2011 46262EAE5 500,000.00 74.00 -0.98 ♦ 370,000.00 -4,900.00 v 445.000.00 -75,000.00 Ira Totals $22,178,616.04 $1,821.99 $22.552,810.56 -$374,194.52 to Attps://Joinorgan.chase.com/Secure/PosttionsrAl-308833384 Page 1 of 4 2: EFTA01448805