EFTA01448813.pdf

C O J.P. Morgan Online - Positions 9/4/13 10:50 AM 00 Z Z -71 -n 00 mm Positions z z -I -I r As of 09/030013 f Change 0 -0 C inted tFLICAsse 6 c c- lV 1) (/) C Show I AWASset.aasses-. C1Earmadas. .M View Tam Lola z -4 0 m Total Value Unrealized Gain/Loss Accrued Income ;. Est Annual Income Cash & Sweep m $23,761,894.39 51,771,046.66 $0.43 5915,493,25 14,443,138.51 al Price Value Change Change Gain/Loss Description • Security 1D Quantity Price (V%) Value (V%) Cost (51%) US DOLLAR OUSDPRAA7 14,443,138.51 1.00 0.00 4* 14,443,138.51 123.36 A 14,443,138.51 0.00 a ci, APOLLO GLOBAL MANAGEMENT LLC APO 263,157.00 25.73 0.34 A 6,771,029.61 89,473.38 A. 4,999,983.00 1,771,046.61 ASCENA RETAIL GROUP INC COM ASNA 70,500.00 16.26 -0.06 w 1,146,330.00 -•4,230.00 — JP MORGAN CHASE & CO JPM 21,753.00 51.13 0.60 a 1,112,230.89 13,051.80 — JPM PRIME MM FD - INSTL FUND 829 JINXX 199,036.62 1.00 f 0.00 4i. 199,038.62 0.00 4* 199,036.62 0.00 0.03% BOMBARDIER INC CL B BDRBF 20,000.00 4.5064 -0.03 v 90,128.54 -685.74 v — POUND STERLING OGBPPRAA9 0.14 1.5531 USD 0.01 a 0.22 0.00 4* 0.27 -0.05 1.00 GBP 0.14 0.14 0.00 Totals $23,761,894.39 $97,732.80 $19,642,158.40 51,771,046.56 Where are my other accounts 0 Where applicable, acquisition date, cost, and gain/loss 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 i MAY LOSE VALUE https://10mOrgan.chase.com/Secure/Positions≥M4396147043 Page 1 of 2 EFTA01448813