EFTA Document EFTA01384152

J.P. Morgan Online - Positions Positions , 411.22A-c 9/12/13 11:36AM rod Iflaw I Japer!, Derlvativas_fIN...50281 f — t ShawlAIa.isei:Irassts7 Viiiisnet AS ef0101100111 }Clangs 0 I Total Value ttnatalued DIOWLoge $25,054,619.18 43.04234 Accrued Intone Est Moue litorne Otto $71,1111SM Cash /1 Sweep 25,8111,10.48 i Oatcriphon US DOLLAR SPA TR I FLOAT RATE INC FD FUND 2806 1 3.96% Secure. ID Getty OUSDPRM7 23,519163.48 JPt4SX 152,771.711 Rice 1.00 10.06 Price Change Cheap° ($J%) 0.004. 000 i . MIS 23,519.183.48 1535,365.70 toe 48M5) 0.0041 0.000 Cost 23,519,183.48 1,638,396.04 1 Gaintoss i NY.) 0.00 1 -3,042.34 I ! Totals 176,064,611.18 60.00 $25,057,691.62 43,042.34 Were me my other accounts Were apple:MIA acqulatton date. cost, ere gainitoss velum may newt special crektfations rues used for feted wastes Quotes delayer) by at lent 20 minutes. Market data erovIcted by Interactive On INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VAWE JP. Morgan Securities LLC (JPMS) and JP. Morgan Catering Corp. (JPMCC) (00111 members of MR& NYSE. and StPC): and Chase Insurance Agency. kw. (CM) (a tensed Mamma agency. doing %ahem as Owe insurance Agency &Pax& Inc In Fora) are athlete. of JIMlorgan Mss Bak NA (JRAC) Is member of FDIC). Vow Statemort of Finandal COndlbco I Wm/ Dint Dillon DOJO Banc PrOduCti and Services, nokring lickidary are cutialy ;Icahn% and services. ere dieted thrOU0 JPMC and its beer affiliate& Secures& and Investment Services re provided byte foRomr4 entities: For Chess of JP. Morgan's Pita Bank or Private Wealth Management: Secretes Services by JPMS, OetodySeMces oy JPMC and JPMCC. Oearsig Services by JPMCC For Clients of JP. Morgan Securities: Securities a Immanent Advieory Senrces by JPMS; Clearest 8 Clistedy Services by JPMCC. For Clients of Chem Private Client Swabs 8 Invesunent Adveory &Mee by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 Yuma. Products' by vinous insurance companies and offered though CIA. 'Thoducts not sweetie in at stales P Mown Private Hank" is a Marketing come foe private belting tisanes. conducted by JPMorgan Chose 8 Co. erd its subsidiaries worldwide EOUAL HOUSING LENDER Not a canmilmerf b lend. Al extensions or at& are subject to aredit approval Deposit products and services are offered by JPIAorgan Cute Bak, NA. Mentor FDIC Important We rata about tie new FDIC naes. Comeight 2031.2013 JPMorgeo Case & Co. Al Rights Reamed https:/ /Jpmorgan.chase.com/SecureiPositIongAl -383567372 Page 1 of 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084191 CONFIDENTIAL SDNY_GM_00230375 EFTA01384152