EFTA01448806.pdf

7.P. Morgan Online - Positions 9/4/13 10:51 AM Oz z O m 00 mm Positions -I -I • > C-0 I- . As of 09/03/2013 J Change 0 STC Asset C -4 O Show AltAsset Classes- —404 (3 View Tax Lots -11 Unrealized Gain/Loss Accrued Income Est. Annual Income Cash & Sweei m Total Value O $5,391,531.82 4658130-00 • 257,610.00 $290,897.47 574,681.82 W • Price • • Value Change Change • Gain/Loss Description Security ID Quantity Pnce • (1,56) Value i$/%) Cost (61%) a PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 7165509A8 2,000,000.00 89.99 0.00 40 1,799,800.00 0.00 ea 1,985.000.00 -185,200.00 ci, DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 57,000.00 26.65 -0.26 v 1,519,050.00 -14,820.00 v 1489,980.00 29,070.00 HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS 40432XE56 1,000,000.00 76.13 0.00 0 761,300.00 0.00 4i 1.000.000.00 -238,700.00 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 73.67 0.0040 738,700.00 aoo 4 0 1,000,000.00 -263,300.00 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR 0USDPRAA7 574,681.82 1.00 0.00 to 574,681.82 4.82 a 574,681.82 0.00 Totals $5,391,531.82 414,815.18 $6,049,661.82 -$858,130.00 Where are mj other accounts Where applicable, acquisition date, cost and gain/loss values may reflect special calculations used for gifted securities. rn O -C CP I w Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. O O • Z -< INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE °0 0 • -• CA 0 https:/tipmorgan.chase.com/Secure/Positions?Al=394712164 Page 1of 2 o co O • N> EFTA01448806