EFTA Document EFTA01448791

O • O Z Z -n 00 mm z z -s > > f- -o 73 O m a ci, J.P. Morgan Online - Positions Positions Jeepers Derivatives As of 09/03/2013 I Change 0 Show ( Id1 Asset Classes-- -PA Q View Tax Lots 9/4/13 10:S0 AM Total Value Unrealized Gainkoss Accrued lncome Est Annual Income Cash & Sweep $0.00 $26,552,991.46 44.5".° 6 972,013.04 25,019,163.48 Price Value Change Change • Gain/Loss Desoripbon Security ID Quantity Price (51%) Value • • ($/96) Cost OM) US DOLLAR