EFTA01344381.pdf

I.P. Morgan Online - Positions 9/12/13 11:36AM Positions r ita talitclatOSS }OWNS 0 I lortod Wow p Jeeper DINIVitiVfalli i Show FAIISaWaranirs — —111 Mesa Tim teMS I Total Value $25,054,819.15 UntertitTed Can toss 43604234 Amuse Income 0300 Eat Annual Income stt,stsO4 Cash B Sweep 28810,10.48 NOB WOO 1 i Change Change Gain/Loss I Oatcriphon Secure? ID 0usnity Peke (SRO Meta (SAS) Cost (V%) i US DOLLAR OUSDPRM7 23,519163.48 1.00 0.0041 23,519.163.46 0.03 re 23,519,183.48 0.00 1 PM TR I FLOAT RATE INC FD FUND 2806 JPHSX 152,771.711 10.06 000 11 1535,365.70 0.0041 1,638,396.04 -3,042.34 I 1 3.96% ! Totals $76,064,111.18 $0.00 $25,067,691.0 43,042.34 More ere iny other accounts Ahem appicatia, acquIeltron date. cog, east gelnitosa velum may railed special aektfations mks used for peed searebee Quotes delayed by at lent 20 minutes. Market data prodded by Interactive On INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE JP. Morgan Securities LLC (JPMS) and JP. Morgan Chairing Corp. ("ICC) (00111 members of MR& NYSE. and StPC): and Chan inswencit Awry. kw. (CM) (a boensed Menace agency. dory banes, as Owe insurance Agency &won Inc In Fbmta) am athletes of JPIMorgan Cease Bank NA (JPWC) (a Tenter of FDIC). Vow Statemort of Finandal Condibcn I vws• Saetm Option TIMM Ban( Products and Services, mitring fiduciary arc custody PiCKPOCIS and services. we dieted through JPMC end its Ma affiliate& Secure's& and Investment Services re provided byte toevrang entities: For Climes of JP. Morgan's Pita Bank or Private Wealth Management: Semites Services by JPMS, OatodySeMces oy JPMC and JPMCC. Clearing Services by JPMCC For Clients of JP. Morgan Securities: Securities a liweebnent Acknory Smote by JPMS; °Warm 8 Custody Services by JPMCC For Clients of Chess Private Client Swabs 8 Immanent MMay Senor. by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 asmarce Products' by vinous insurance companies and Owed though CIA. 'Products not sweetie in at stales P Mogen Private Hank" is a Tifkelillg come for private belting banns conducted by JPMorgan Chose 8 Co. ere its subsidiaries worldwide EOUAL HOUSING LENDER Not a canmilmerf b lend. Al extensions of atoll are subject to and approval Deposit products and sews es are offered by JPISorgan Ow Bet, NA. Menem FDIC Important information stout the new FDIC naes. Copyright 2031.2013 JPMorgen Chase & Can RigNe Reamed https://ipmorgan.chase.com/Secure/PosItIong/J-383567372 Page 1 of 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029756 CONFIDENTIAL SDNY_GM_00175940 EFTA01344381