EFTA01343938.pdf

0 0 O 0 Z Z 71 71 55 1.P. Morgan Online - Positions z.c. 9/12/13 11374M mm zz Positions 5> 57. r As of 09/11/2013 I Change 0 Haze Derivatives.= C (i) z Show I: MI Asset Classes O81 C3 View Tax Lola m Unrealized Gain/Loss Accrued Income Est. Annual income Cash 8 Sweep Total Value $22,170,063.04 4382,747.52 $241.600.58 81,074,580.38 5,001,788.64 0 Pnce Value Change Change Gain/Loss Oescnption Seatifity ID Quantity Price (V%) Value (1.1%) Cost rn JPM TM FREE PREMIER SWEEP FD 692 0.01% 870994928 5,001,766.64 1.00 0.00 4) 5,001,768.64 0.0041 5,001,766.64 0.00 CD JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.580.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% OHYFX 326,870.729 8.05 0.01 a 2,631,309.37 3,288.71 a 2,704,385.15 -73,075.78 JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPHSX 203,938.513 10.05 0.00 ay 2,049,582.06 0.004) 2,057,601.37 4,019.31 JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 4862A0401 1,500,000.00 107.08 0.02 a 1,605,900.00 300.00 a 1,500,000.00 105,900 00 8.20% CPN DO 04/16/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.00 4 it 1,341,000.00 0.0049 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 3624207X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORTGAGE FINANCE CORPORATION SER 161630BZO 705,208.15 78.899 0 18 a. 542,298.02 1,297.59 a 553.588 40 -11,290.38 2007-Al CL 12A3 6.5595% MAR 25 2037 DTO 02/01/2007 •z-< O • - co (PAYMENT INC 10 1/4% MAY 15 2018 MD • 46262EAE5 500,000 00 69 548 347 740 00 240 00 4451,000 00 -97 260 00 • a 11/15/2011 Page 1 o! Cl') EFTA01343938