EFTA01448809

O• 0 z z m 5 5 m m z z -I -I r • r-i C C - 4 O a m fn • cp w o 3z N.3 —• Co CT O Ca O NJ CO O CD I.P. Morgan Online - Positions Positions rSFLLC Derivatives (W...0003 As or 09/03/2013 I Change 0 Show All-Asset Classes-- • Mg and Currencies -404 View Tax Lob 9/4/13 10:50 AM Total Value Unrealized Gain/Loss 51,799,804.60 O0,263;376.41 Accrued Income 5844,523.73 Est. Annual Income 53,583,456.31. • Cash & Sweep 1,888,287.58 0 Description JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 OW 04/23/2008 GENERAL MOTORS CO CV PFD Security ID Quantity Price 46625HHA1 5,000,000.00 109.805 GM PRB • Price Change (Sr%) -0.24 v Value 5,490,250.00 Value Change (V%) -11,800.00 v 71,000.00 48.55 -0.11 mr 3,447,050.00 -7,810.00 w ALLY FINANCIAL INC 8 1/2% PFD SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 ALLY PRB 128,600.00 26.65 COO Gain/Loss (3194 5,498,006.95 -7,756.95 3,585,969.22 -138,919.22 -0.26 w 3,373,890.00 -32,916.00 v 2,782,242.51 842400FU2 3,000,000.00 105.333 LBG CAPITAL NO.1 PLC 144A VAR RT 50178R9A1 12/29/2049 DTD 12/15/2009 HELD BY EUROCLEAR ISIN XS0473106283 SEDOL 851C139 ROYAL BANK SCOTLAND GROUP PLC RBS PRT ADR NON-CUMULATIVE SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02./13/2012 PETROLEO8 DE VENEZUELA 8 81/2% NOV 012047 DTD 10/290010 HELDBY EljfkOrl FAR SIN USP780THA!efe. 81760NAN9 7165509A8 2,500,000.00 BANK OF AMERICA CORP 8 1/8% PFD 080505DT8 STK DEC 29 2049 DTD 04/30/2008 GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 3,000,000.00 103.171 120,000.00 22.87 2,500,000.00 95.504 591,647.49 0.18 a 3,159,990.00 5,430.00 a 3,016,649.17 143,340.83 -1.33 v 3,095,130.00 -39,870.00 v 3,247,500.00 -152,370.00 -0.07 v 2,744,400.00 -8,400.00 w 2,924,400.00 -180,000.00 0.00 4 t. 2,387,600.00 100.00 a 2,665,625.00 -278,025.00 89.99 0004a 2249,760.00 2,000,000.00 109.934 3696228N6 2,000,000.00 108.807 hi psialPntorgan.chase.com/SecurefPositionsMio396147042 0.00,4• 2,262.75000-7 7-7 -13.0007001 -0.24 • 2,198,680.00 -4,720.00 w 2,081,180.56 -0.56 w 2,176,140.00 -11,280.00 ,w 2,122,916.67 117,499.44 53,223.33 Page 1 of 6 LectatVlew EFTA01448809