EFTA Document EFTA01344381

I.P. Morgan Online - Positions Positions 9/12/13 11:36AM r p l o r t o d W o w I Jeeper DINIVitiVfalli ita talitclatOSS }OWNS 0 i Show FAIISaWaranirs- -111 Mesa Tim teMS I Total Value UntertitTed Can toss $25,054,819.15 43604234 Amuse Income Eat Annual Income 0300 stt,stsO4 Cash B Sweep 28810,10.48 i Oatcriphon US DOLLAR PM TR I FLOAT RATE INC FD FUND 2806 1 3.96% Secure? ID 0usnity OUSDPRM7 23,519163.48 JPHSX 152,771.711 Peke 1.00 10.06 NOB Change (SRO 0.0