EFTA01345080.pdf

I.P. Morgan Online - Positions 9/12/13 11:36AM Positions I rebid ita talitclatOSS faatege 0 Wow I 1.Japer!, "Pr - - -is showpivs;,i,onses Viereasotids I Total Value $25,054,519.15 UnreitItTed Clanton 43604234 Awned Income saoo Eat Annual Income stt,stsot Cash B Sweep 28810,10.48 07 Price toe 1 i Change Change G Loss Oatcriphon Secure? ID 0usility Peke (V%) Melee (SAS) Cost (V%) i US COLLAR OUSDPRM7 23,519163.48 1.00 0.0041 23,519183.48 0.0041 23819.183.48 o.00 1 I sm TR I FLOAT RATE INC FD FUND 2806 JP14.98 152,771.711 10.06 000 4. 1,535,365.70 0.0041 1,638,396.04 -3,042.34 I 1 3.96% ! Totals $76,064,611.18 50.00 $25,057,691.52 43,042,34 More ere my other accounts Ahem appal:at* acquIseron date. cog, anti gainaosa valuee may railed special atiotfations rules used for peed wastes Quotes delayed by at lent 20 minutes. Market data wedded by Interactive On INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE JP. Morgan Securities LLC (JPMS) and JP. Morgan Cawing Corp. ("ICC) (00111 members of MR& NYSE. and &PC): and Chen insurencit Awn kw. (CM) (a 'Penned Mamma agency. dory Pushes, as Owe Insurance Agency &nye& Inc In Fonda) are athletes of JP1Morgan Cease Bank NA MINX; (a member of FDIC). View Staternort of Finandal Condition I wow Sant OPlion TiaMe Ban( PrOduCti and Services, mitring licludary and custody ova hn% and serykes we dieted through JPMC and its bet* affiliate& Securities and Investment Serve:es re provided by ge tofierang entities: For Climes of JP. Morgan's Pit ate Bank or Private Wealth Management Semites Services by JPMS; OatodySeMces oy,IPMC and JPMCC. Oearng Services by JPMCC For Clients of JP. Morgan Securities: Semaltios a Immanent AcNiaory Sename by JPMS; Gearing 8 CUSIce/y Services by PIACC For Clients of Chess Private Client Securities 8 Immanent MMay &Mose by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 astrame Products' by venous insurance companies and offered though CIA. 'Thoducts not *wilede In ait stales P Mapco Private Sank" is a marketing mune for plvate belting terseness conducted by JPMorgen Chose 8 Co. end i s subsidiaries worldwide EOUAL HOUSING LENDER Not a canmilmerf b laid. N extwisione of at& are subject to audit approval Deposit products and servioes are offered by JP1Aorgen Chase Bet, NA. Mentor FDIC Important information atoll tie new FDIC Mee. Copyright 2031.2013 JPIAorgen Chase & Can Rtgits Reword https://ipmorgan.chase.com/Secure/PosIllong/J-383567372 Page I of 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031190 CONFIDENTIAL SDNY_GM_00177374 EFTA01345080