EFTA01345083.pdf

COf3 I.P. Morgan Online - Positions 9/12/13 11:3S AM O z z 11 55 mm Positions r-c_ C. zz -t > I- 1- As of 09/11/2013 I Change 0 -o STC AssetjW...00021 C C 03 C Show ( AN Asset,Stasses 0 Vtew Tax Lots -4 O m Total Value Unreeled Gain/Loss Accrued income Est Annual Income Cash & Sweei O $5,661,941.82 4481.120.00 $61,388,00 $290,897.47 574,681.82 W Pace • Value Change Change Garn/Loss Description Security ID Quantity Price (V%) Value i5/%) Cost aid%) PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 2,000,000.00 91.80 0.90 a 1,838,000.00 18,000.00 a 1,985,000.00 -149,000.00 0) CD DTD 10/29/2010 HEW BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSC0L3 ALLY FINANCIAL INC 8 1/2% PFD 57,000.00 28.88 0.14 S 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 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 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-28.5% MXRTRN 3/13/13: INITIAL STRIKE: 1.9619 US DOLLAR 574,681.82 1.00 0.00 0 574,681.82 0.00 4D 574,681 82 0.00 Totals $5,561,941.82 $50,180.00 $8,049,881.82 -$487,720.00 Mere are my other accounts Where applicable, acquieition date, cost and gaialoss values may reflect special calculations rules used for gifted securities. 0) 0 -C CP 0 Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. O 0 • Z INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE c. —o tiltp$://Jpmorgan.chise.com/Securefliosftlons?Al-394712164 Ca) Page 1of 2 -4 40 -4w EFTA01345083