EFTA01343934.pdf

J.P. Morgan Online - Positions Positions 5tre_tc- p 9/12/13 11:35AM r As 0409/11, 2013 I Change 0 I sac • Show fait Asia a t --.34 and NICaarendes <10 O Vera Tax lcts -______ -• •. TOW VISO thiroalged Gart/Loss Acer/a/ income Em, Annual Inoonw Cash & Sweep .166,190,111A3 $0.134.396.503 SS8S.928A9 $5.583,50646 2279,715.10 CD Noe Vat Change Cialn/L:s1 DaturiplIon Stoutly ID ChISTIldy PDX' VS* ON Cow (a) JPMCRGAN CHASE .5 CO 7.9% 4/3625HMI 5003,000.00 110.279 025 a 5,61326000 121000. 5698.00805 15,943.06 PFD STK APR 302049 DID 04=005 GENERAL MOTORS CO CV PIT GM PRO 7100.00 50.10 4.19 2557,100.00 43,490.00 308505922 -2806922 B ALLY FINANCIAL INC 812% PFD ALLY PRB 12600 00 28.68 0.14 A. 3,377088.00 17,72400 . 2,78224251 595,445.49 SOUTHERN CAL EDISCH CUM 642/00/2 3.000,00000 104.486 006. 3,134,55000 2520.00 3,016849.17 1170023 DEC 31 2040 DID GI/102012 LOG CAPITAL NO.1 PLC 144A 6017M9A1 3000000.00 103.402 4.07 • 3,102,06000 -2,01000 • 324250000 -145,44000 VAR RI 12/29/2049 CITO 12/192000 HELD BY EUROCLEAR ISIN X80473106283 SEDOL B51C130 ROYAL BANK =MAW RBS MT 120000.00 22.84 4.31 2,4000.03 4720000 • 2024,40.00 48300.00 GROUP PLC ADR NON- CUMULATIVE SERVICEMASTER COMPANY 8% (11700.4449 2,503.030.00 96177 COO . 2014025.00 112500. 205025.00 -26120000 FEB 15 2020 DTD 07/13/2012 PETROLEOS DE VENEZUELA S 8 7185509.4.8 2,5000.00 91.80 020 . 2251500.00 225000 .. 2262.750.00 32,250.00 1/2% NOV 02 2017 DID 10/29/2010 HELD BY EURCCLEAR ISIN LISP7807H4(16 SEDOL B5SCOL3 BANK OF AMERICA CORP 5 1/8% wows= 2,000,00100 10/979 025. 2.101590.00 6.010.00 2,001,11166 118299.44 PFD STK DEC 292049 DTD 04/90/2005 US DOLLAR OUSOPRAA7 2,179.71545 0 1.00 0.000 2279215M 0.004, 2279,71505 000 GENERAL MEC CAP CORP 30KI220•3 2,000,00000 105.925 061 227250000 3220.00 222208.87 55143.33 7.125% DEC 152049 DTD 06/12/2012 GMAC CAPITAL TRUSTI PM ALLY PRA 80,003.00 2484 0.11 a 2,123,20000 80000 102,77300 240026.40 STK 81AS% IGNORED HEALTHCARE INC. 114% AM 01 2019 DID 100 2,000.00000 105.00 010 a 2,10000.00 1004100 ueszo.00 133,7500 06012011 MSC COAT BUFF E0 SXSE 4043232111 2,000,000.00 101.72 0.85 . 2134,40100 17,200.00 a 2000000 34,40000 0821/1480% EKO BARRIER- 41/4PN 17% CAP IMTIAL LEVEL- 05/24/13 SX5E276429 JPM VALUE ADVANTAGE PD. NAM 78.709.17 25.08 006 a 2,019,67733 4,72255 a 2,000,000.00 19,877.90 INSTIL FUND 1400 SO MARKET PLUS wn CRUM 784236486 2,00000.00 90.49 4.58 • 1,98900.00 -11,800.00 • 2,003,000.00 -10.20000 0805/14 LAO) TO CLI 78.75% BARRIER- 1011CFN ,UNCAPPED IMTIAL LEVEL47/25/13 CL1:105.80 LLOYDS TSB BANK PLC P.M 9 0471$J903 100,0000 110.813 4.05 1297,1000 4300 107.50000 18905.00 7/8% DEC 182021 DTO 12/1512011 HELD BY EUROCLEAR ION X50717735822 SEDOL B7FQXT1 CHASE MORTGAGE FINANCE 181830M4 1/2451297 9310 OW a 1,713,290.08 1;791.94 1,518233.98 05048.10 CORPORATION REMC 2007-A1 11141 1 001000L MOS/NH) rvrn Page 1 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-WW-0028917 CONFIDENTIAL SONY GM_00175101 EFTA01343934