EFTA01448791.pdf

J.P. Morgan Online - Positions 9/4/13 10:S0 AM •O O Z Z -n 00 mm z z Positions -s >>f- As of 09/03/2013 I Change 0 -o Jeepers Derivatives 73 Show ( Id1 Asset Classes-- -PA Q View Tax Lots O m Total Value Unrealized Gainkoss Accrued lncome Est Annual Income Cash & Sweep $26,552,991.46 44.5".° 6 $0.00 972,013.04 25,019,163.48 Price Value Change Change • Gain/Loss Desoripbon Security ID Quantity Price (51%) Value • • ($/96) Cost OM) US DOLLAR 0USDPRAA7 25,019,163.48 1.00 0.00 1P 25,019,163.48 209.56 a 25,019,163.48 0.00 a ci, JPM TR I FLOAT RATE INC FO FUND 2808 JPHSX 152,771.711 10.04 0.01 a 1,533,827.98 6,856.14 a 1,538,398.04 -4,570.06 3.96% Totals $26,552,991.48 67,065.70 926,557,561.62 44,570.06 Where are my other accounts ft Where applicable, acquisition date, cost and gaiMoss values may reflect special calculations rules used for gifted securities. Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE MAY LOSE VALUE J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp. (JPMCC) (both members of FINRA, NYSE, and SIPC); and Chase Insurance Agency, Inc. (CIA) (a licensed insurance agency, doing business as Chase Insurance Agency Services, Inc. in Florida) are affiliates of JPMorgan Chase Bank, NA. (JPMC) (a member of FDIC). View Statement of Financial Condition I View Sweep Option Yields Bank Products and Services, inducing fiduciary and custody products and services, are offered through JPMC and its bank affliabis. Securities arid Investment Services are provided by the following entities: For Clients of J.P. Morgan's Private Bank or Private Wealth Management Securities Services by JPMS: Custody Services by JPMC and JPMCC; Clearing Services by JPMCC. For Clients of J.P. Morgan Securities: Securities & Investment Advisory Services by JPMS; Clearing & Custody Services by JPMCC. For Clients of Chase Private Client Securities & Investment Advisory Services by JPMS; Clearing & Custody Services by JPMCC; Annuities & Insurance Products* by various insurance companies and offered through CIA. Products not available in all states. https://ipmorgan.chase.com/Secure/PositionsfAla3113567372 Page 1 of 2 EFTA01448791