EFTA01448798.pdf

C 0 I.P. Morgan Online - Positions 9/4/13 10:50 AM 00 zz m 5 mm 5 z -I z Positions -I r r C r LectatVlew SFLLC Derivatives (W...0003 As or 09/03/2013 lChange 0 Show All-Asset Classes-- • Mg and Currencies -404 View Tax Lob Total Value Unrealized Gain/Loss Accrued Income Est. Annual Income Cash & Sweep 00,263;376,AS $1,799,804.60 $844,523.73 S3,583,456.31. • 1,888,287.58 0 • Price Value Change Change Gain/Loss Description Security ID Quantity Price (V%) Value (SPA) COO (SPA) JPMORGAN CHASE & CO 7.9% PFD 46625HHA1 5,000,000.00 109.805 -0.24 v 5,490,250.00 -11,800.00 v 5,498,006.95 -7,756.95 STK APR 30 2049 OW 04/23/2008 GENERAL MOTORS CO CV PFD 8 GM PRB 71,000.00 48.55 -0.11 mr 3,447,050.00 -7,810.00 w 3,585,969.22 -138,919.22 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 128,600.00 26.65 -0.26 w 3,373,890.00 -32,916.00 v 2,782,242.51 591,647.49 SOUTHERN CAL EDISON 6 1/4% DEC 842400FU2 3,000,000.00 105.333 0.18 a 3,159,990.00 5,430.00 a 3,016,649.17 143,340.83 31 2049 DTD 01/17/2012 LBG CAPITAL NO.1 PLC 144A VAR RT 50178R9A1 3,000,000.00 103.171 -1.33 v 3,095,130.00 -39,870.00 v 3,247,500.00 -152,370.00 12/29/2049 DTD 12/15/2009 HELD BY EUROCLEAR ISIN XS0473106283 SEDOL 851C139 ROYAL BANK SCOTLAND GROUP PLC RBS PRT 120,000.00 22.87 -0.07 v 2,744,400.00 -8,400.00 w 2,924,400.00 -180,000.00 ADR NON-CUMULATIVE SERVICEMASTER COMPANY 8% FEB 81760NAN9 2,500,000.00 95.504 0.00 4 t. 2,387,600.00 100.00 a 2,665,625.00 -278,025.00 15 2020 DTD 02./13/2012 PETROLE08 DE VENEZUELA 8 81/2% 7165509A8 2,500,000.00 89.99 0004a 2249,760.00 0.00,4• 2,262.75006.7 7-7 -13,000700 1 NOV 012047 DTD 10/280010 HELDEY ErjROtti FAR SIN USP780THA!efe. fn - • BANK OF AMERICA CORP 8 1/8% PFD 080505DT8 2,000,000.00 109.934 -0.24 • 2,198,880.00 -4,720.00 w 2,081,180.56 117,499.44 C° STK DEC 29 2049 DTD 04/30/2008 I b) O 0 GENERAL ELEC CAP CORP 7.125% 3696228N6 2,000,000.00 108.807 -0.56 w 2,176,140.00 -11,280.00 ,w 2,122,916.67 53,223.33 Z DEC 15 2049 DTD 06/12/2012 O • 0 O -• hi psialPntorgan.chase.com/SecurefPositionsMio396147042 Page 1of 6 0w (O O K1 03 a EFTA01448798