EFTA Document EFTA01344379

I.P. Morgan Online - Positions Positions 5tre_tc- p 9/12/13 11:35AM r ram VNw Derlvallves OV-A004 M.)409/11,2013 I Change 0 Show (As Awn tuns A end Ail Caerendes - O VAN) Tax lcts Total Vitus Unmixed Gon/Loen Accruai Income Em, Annual Income Cash & Sweep -$86.160,615A3 42.11$4.396.55 088232829 53583,506.45 2,174,71218 Ossallon JPMORGAN CHASE 6 CO 79% PFD STK APR 30 2049 DTD 0403/2008 GENERAL MO ORS CO CV FPO B ALLY FINANCIAL INC 8112% SOUTHERN CAL EPSON 6111% DEC