EFTA Document EFTA01344384

C O OO Z Z 11 11 5 5 mm z z -t 1:/ C CC -4 O 11 rn m Z O -C 1O Z tj -‹ o O -J 0 -4 n.) CT CO CO -4 Cn CO CO I.P. Morgan Online - Positions Positions r-c_ r echaMie TcAssetllial As of 09/11/2013 I Change 0 Show ( All AssetiSittsses O Vfew Tax Lots 9/12/13 110S AM Total Value Unreakzed Gain/Loss $5,661,941.82 4481.120.00 Accrued income Est Annual Income Cash & Swee tt $61,388.00 $290,897.47 574,681.82 Description PETROLEOS DE VENEZUELA 8 8 1/2% NOV 02 2017 DTD 10/29/2010 HEW BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSC0L3 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-28.6% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR Price • Change Value Change Gain/Loss Security ID Quantity Price ($196) Value V%) Cost aid%) 7165509A8 2,000,000.00 91.80 0.90 a 1,836,000.00 18,000.00 a 1,985.000.00 -149,000.00 ALLY PRB 57,000.00 26.68 0.14 a 1,520,760.00 7,980.00 a 1,489,980.00 30,780.00 40432XE58 1,000,000.00 82.78 1.21 a 827,600.00 12,100.00 a 1,000,000.00 -172,400.00 40432XD32 1,000,000.00 80.29 1.21 a 802,900.00 12,100.00 A 1,000,000.00 -197,100.00 0USDPRAA7 574,681.82 1.00 0.004a 574,681.82 0.00 574,681 82 0.00 Totals $5,561,941.82 $50,180.00 $6,049,661.82 -$487,720.00 Mere are my other accounts Where applicable, acmieition date, cost and gaialoss values may reflect spacial calculations rules used for gifted securities. 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 tittps:/aptriorganichaStcom/SecuretPosnions7A1-394712164 Page 1 of 2 EFTA01344384