EFTA Document EFTA01345083

O CO f3 z z 11 5 5 mm z z -t > I- 1- -o C 03 C C -4 O m O As of 09/11/2013 I Change 0 STC Asset jW...00021 Show ( AN Asset,Stasses 0 Vtew Tax Lots Total Value Unreeled Gain/Loss Accrued income $5,661,941.82 4481.120.00 $61,388,00 Est Annual Income $290,897.47 Cash & Sweei 574,681.82 W I.P. Morgan Online - Positions Positions r-c_ C. 9/12/13 11:3S AM 0) CD 0) 0 -C CP 0 O 0 • Z c. —o Ca) -4 40 -4w 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-28.5% MXRTRN 3/13/13: INITIAL STRIKE: 1.9619 US DOLLAR Totals Security ID Mere are my other accounts Quantity Pace • Change Price (V%) Value Value Change i5/%) Cost Garn/Loss aid%) 2,000,000.00 91.80 0.90 a 1,838,000.00 18,000.00 a 1,985,000.00 -149,000.00 57,000.00 28.88 0.14 S 1,520,760.00 7,980.00 a 1,489,980.00 30,780.00 1,000,000.00 82.78 1.21 a 827,600.00 12,100.00 a 1,000,000.00 -172,400.00 1,000,000.00 80.29 1.21 a 802,900.00 12,100.00 A 1,000,000.00 -197,100.00 574,681.82 1.00 0.00 0 574,681.82 0.00 4D 574,681 82 0.00 $5,561,941.82 $50,180.00 $8,049,881.82 -$487,720.00 Where applicable, acquieition date, cost and gaialoss values may reflect special calculations rules used for gifted securities. Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE tiltp$://Jpmorgan.chise.com/Securefliosftlons?Al-394712164 Page 1 of 2 EFTA01345083