EFTA Document EFTA01448804

C 0 O 0 Z Z 11 -n 00 mm z z f • - C 1) z C m m a ci, Z • O -< CO I b) 0 C Z O I 0 O -• CA 0 0w (8 J.P. Morgan Online - Positions Positions tFLICAsse intedligat7IIIII As of 09/030013 I Change 0 Show I AWASsetelasses-. .41 r1EOrrenctes View Tam Lola 9/4/13 10:50 AM c c lV - Total Value $23,761,894.39 Unrealized Gain/Loss $1,771,046.56 Accrued Income ;. Est Annual Income Cash & Sweep $0.43 $915,493,25 14,443,138.51 at Price Change Value Change Gain/Loss Description • Security 1D Quantity Price (V%) Value (WM Cost (51%) US DOLLAR OUSDPRAA7 14,443,138.51 1.00 0.00 4* 14,443,138.51 123.36 A 14,443,138.51 0.00 APOLLO GLOBAL MANAGEMENT LLC APO 263,157.00 25.73 0.34 A 6,771,029.61 89,473.38 A. 4,999,983.00 1,771,046.61 ASCENA RETAIL GROUP INC COM ASNA 70,500.00 16.26 -0.06 1,146,330.00 -•4,230.00 — JP MORGAN CHASE & CO JPM 21,753.00 51.13 0.60 a 1,112,230.89 13,051.80 — JPM PRIME MM FD - INSTL FUND 829 JINXX 199,036.62 1.00 f 0.00 4i. 199,038.62 0.00 4* 199,036.62 0.00 0.03% BOMBARDIER INC CL B BDRBF 20,000.00 4.5064 -0.03 v 90,128.54 -685.74 'V — POUND STERLING OGBPPRAA9 0.14 1.5531 USD 0.01 a 0.22 0.00 4* 0.27 -0.05 1.00 GBP 0.14 0.14 0.00 Totals $23,781,894.39 $97,732.80 $19,642,158.40 51,771,046.58 Where are my other accounts 0 Where applicable, acquisition date, cost, and gain/loss 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 https://Mmorgatchase.com/Seture/Positions≥Ale396147043 Page 1 of 2 EFTA01448804