EFTA Document EFTA01345080

I.P. Morgan Online - Positions Positions 9/12/13 11:36AM I I rebid W o w 1. Japer!, showpivs;,i,onses- -is Viereasotids "Pr - ita talitclatOSS faatege 0 I Total Value UnreitItTed Clanton $25,054,519.15 43604234 Awned Income Eat Annual Income saoo stt,stsot Cash B Sweep 28810,10.48 07 i Oatcriphon US COLLAR Ism TR I FLOAT RATE INC FD FUND 2806 1 3.96% Secure? ID 0usility OUSDPRM7 23,519163.48 JP14.98 152,771.711 Peke 1.00 10.06 Price Change (V%) 0.0041 000 4