EFTA01343937

EP. Morgan Online - Positions Positions trt_cc- c?) 9112/13 11:37AM L Ara MORI II2CIIS IChon. 9 1 Show ( AWAssetaasses •• end IIMICurratfen Stia Vitstrita Loft J Total Vales Unrelated Gar/Loss Accrued Income 64 Annual Income Cult & Sheep siasos)537,31 68618,41244 tin 5015.45/35 14,454,141.66 Gescaption Socunly JO Ounnble POO Price Change ark: VA* Clem. Vats (SS) COM Gain/Loss (NtS) US DOLLAR OUSDPRAA7 14454,141.56 1.00 0.00n 14,454,141.56 -11803.05. 14,454,141.56 0.00 APO-LC/GLOBAL MANAGEMENT LLC APO 253,157.00 2857 1.17. 7815,395.49 307,89380 4,299,963.00 2,516,412.40 ASCENA RETAIL GROUP INC CCM ASMk 7080100 1872 -0.19 v 1,175,793.00 -13.395.00 - JP MORGAN CHASE & CO JRA 21.75380 5320 .0.41 v 1,155.5034.75 -581873 v. - ,IPM PRIME MM FD -01571. FUND 029 JIN70( 198035.52 1801 0.0043 199,036.42 0.004, 199836.62 0.00 0.03% BOMBARDIER INC CI. BORE, 20,500.00 48959 0.00 a. 97,93854 1,75715 a POUND STERUNG OCIIIMMAAS 0.14 11413 USG 0.01 A 0.22 000 re 0.27 -0.05 1.00 GBP 0.14 0.14 0.00 Totals $24,606,837.31 S276,334.79 $19853.161.45 $2,515,412.44 WleT.n.rit Rt!ril!ccounte Mere apchIcat4e, acquiseicn date, ccet end gesnhase values may reflect sacral cakulations used for gelid recunbes [WOWS delayed by et least 20 minutes. Market dam provided by Interactive Date. INVESTMENT PRODUCTS: NOT FPO INSURED I NO BANE GUARANTEE 1 MAT LOSE VALUE JR. Ruffian Securities LOC WIMP mid J.P. Morgan Clisirlo9 Corp. ("AGO) itod, Titfribeffi of FINRA NYSE. and SPC). and Chase Insurance AORcy. Int. (CIA) (a user/se:I :neurance agency, con; businssa as Chore IPSLITZWICe Agency SetVICeS, Inc in!: torid.3) are itirates et Aititorgen Orme Dunk NA. (JPMC) (a member of FOC). View Statement of FinandM Conditon 1 New Sweep Option Yields Geri( Poxes:* and Sperm, inn-Joint) Mooney 3rd melody h and 5C/V40$. we offered evoughJPMC end is bank efiSiales Semaltes and Investment Strikes are mended by rat fotiovong enterer For Clients of JP. Morgan's Private Bank or Private Wealth Management: Sales Services Services by JPMS; Custody Servals by JPMC and JPMCC. Cleaned Services by jP MCC For Clients of AP. Morgan Securities: Secteities a Investment Advisory SONIDIS PMS; Otranto II Cualy &Plea by JPMCC. Fa (Perm et Ohm Mitt atilt 0010410e$ nvestreere Aosteacey Secs/trate by ./.4Yri: Clearing & Custody Services by JPMCC. Annuities 6 0,<..runce Products' by ye! cos inawandeuxnpanies and offered ttrough CIA 'Products not available in an $81e5 'J P. Wixom, Pnvate Bank' is a nviiketng nerve bprelate cerium buuness o:ntheled P Morgan Chase a Co. and is aubediaries asafoetida SECUAL HOUSING LENDER Not a commitment to land AP wane:dans of credit are stiltea to aeda approved. Leptis products mid senioes ate uttered by JPMorgan CAME Sam( N A Mance( FDC. Important intorrnancn about re new FCC rules Copyright 2OO1-2OI313Mcfgan Chase & Co Alt Wirt]. Reserved. Page 1 of a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028921 CONFIDENTIAL SONY GM_00175105 EFTA01343937