EFTA01344384.pdf

C O I.P. Morgan Online - Positions 9/12/13 110S AM OO r-c_ Z Z 11 11 5 5 mm Positions z z -t 1:/ C r echaMie TcAssetllial As of 09/11/2013 I Change 0 C C Show ( All AssetiSittsses O Vfew Tax Lots -4 O 11 Unreakzed Gain/Loss Accrued income Est Annual Income Cash & Swee m Total Value $5,661,941.82 4481.120.00 $61,388.00 $290,897.47 574,681.82 tt Price • Value Change Change Gain/Loss Description Security ID Quantity Price ($196) Value V%) Cost aid%) 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 rn DTD 10/29/2010 HEW BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSC0L3 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 40432XE58 1,000,000.00 82.78 1.21 a 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 40432XD32 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-28.6% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR 0USDPRAA7 574,681.82 1.00 0.004a 574,681.82 0.00 574,681 82 0.00 Totals $5,561,941.82 $50,180.00 $6,049,661.82 -$487,720.00 Mere are my other accounts Where applicable, acmieition date, cost and gaialoss values may reflect spacial calculations rules used for gifted securities. Z O -C 1O Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. tj Z INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE -‹ o O -J 0 -4 n.) tittps:/aptriorganichaStcom/SecuretPosnions7A1-394712164 Page 1of 2 CT CO CO -4 Cn CO CO EFTA01344384