EFTA01343939

O 0 O O z z .11 -n 5 5 mm z z -t r • f- t 0 -4 O m rn CD I.P. Morgan Online - Positions Positions r StrAtt iteillha As of 09/11/2013 l Change 0 Show ( All AssetcOasses Q Wow Tax LOS 9112/13 11:38AM Total Value Unreeled Gain/Loss $5,661,941.82 4481.720.00 Accrued income $61,388.00 Est Annual Income Cash & Sweep $290,897.47 574,681.82 gip Descnotion PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 ISIN ALLY FINANCIAL INC 8 1/2% PFD HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR Security ID Ouantdy 7165509A8 2,000,000.00 ALLY PRB 57,000.00 ME 1,000,000.00 1,000,000.00 Totals Where are _r_r yt other accounts MEI 574,681.82 Price • Change Price (V%) 91.80 0.90 a 26.68 0.14 a 82.76 1.21 80.29 1.21 a 1.00 0.® 4 p Value 1,836,000.00 Value Change V%) Cost Gain/Loss IV%) 18,000.00 a 1,985,000.00 -149,000.00 1,520,760.00 7,980.00 a 827,600.00 12,100 00 a 1,489,980.00 30.780.00 1,000,000.00 -172,400.00 802,900.00 12,100 00 a 1,000,000.00 -197,100.00 574,681.82 0.0044 574,681 82 0.00 $5,561,941.82 $50,180.00 $6,049,861.82 -$487,720.00 Where applicable, acquisition date, cost and gainnoss values may reflect special calculations rules used for gifted =rites 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 hups://bmorgan.chast.com/Securetposftlons?Ab.394712164 Page lot 2 EFTA01343939