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sd-10-EFTA01343939Dept. of Justice

EFTA Document EFTA01343939

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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 LNK

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01343939
Pages
1
Persons
0
Integrity
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