EFTA Document EFTA01344383

0 0 O 0 z z m m 5 5 mm Z Z -I 5> 57. r C (i) z m rn CD 1.P. Morgan Online - Positions Positions As of 09/11/2013 I Change 0 Haze Derivatives Show I: All Asset Classes • • DO C3 View Tex Lola 9/12/13 11374M Total Value $22,170,063.04 Unrealized Gain/Loss Accrued Income Est. Annual income 4382,747.52 $241.500.114 $1,074,580.30 Cash 8 Sweep 5,001,788.64 0 Pnce Change Value Change Gain/Loss Descnotion Sectirity ID Quantity Price (V%) Value (5.1%) Cost JPM