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%