EFTA Document EFTA01345080

I.P. Morgan Online - Positions Positions 9/12/13 11:36AM I I rebid W o w 1. Japer!, showpivs;,i,onses- -is Viereasotids "Pr - ita talitclatOSS faatege 0 I Total Value UnreitItTed Clanton $25,054,519.15 43604234 Awned Income Eat Annual Income saoo stt,stsot Cash B Sweep 28810,10.48 07 i Oatcriphon US COLLAR Ism TR I FLOAT RATE INC FD FUND 2806 1 3.96% Secure? ID 0usility OUSDPRM7 23,519163.48 JP14.98 152,771.711 Peke 1.00 10.06 Price Change (V%) 0.0041 000 4. Melee 23,519183.48 1,535,365.70 toe Change (SAS) 0.0041 0.0041 Cost 23819.183.48 1,638,396.04 1 G Loss i (V%) o.00 1 -3,042.34 I ! Totals $76,064,611.18 50.00 $25,057,691.52 43,042,34 More ere my other accounts Ahem appal:at* acquIseron date. cog, anti gainaosa valuee may railed special atiotfations rules used for peed wastes Quotes delayed by at lent 20 minutes. Market data wedded by Interactive On INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE JP. Morgan Securities LLC (JPMS) and JP. Morgan Cawing Corp. ("ICC) (00111 members of MR& NYSE. and &PC): and Chen insurencit Awn kw. (CM) (a 'Penned Mamma agency. dory Pushes, as Owe Insurance Agency &nye& Inc In Fonda) are athletes of JP1Morgan Cease Bank NA MINX; (a member of FDIC). View Staternort of Finandal Condition I wow Sant OPlion TiaMe Ban( PrOduCti and Services, mitring licludary and custody ova hn% and serykes we dieted through JPMC and its bet* affiliate& Securities and Investment Serve:es re provided by ge tofierang entities: For Climes of JP. Morgan's Pit ate Bank or Private Wealth Management Semites Services by JPMS; OatodySeMces oy,IPMC and JPMCC. Oearng Services by JPMCC For Clients of JP. Morgan Securities: Semaltios a Immanent AcNiaory Sename by JPMS; Gearing 8 CUSIce/y Services by PIACC For Clients of Chess Private Client Securities 8 Immanent MMay &Mose by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 astrame Products' by venous insurance companies and offered though CIA. 'Thoducts not *wilede In ait stales P Mapco Private Sank" is a m arketing mune for plvate belting terseness conducted by JPMorgen Chose 8 Co. end i s subsidiaries worldwide EOUAL HOUSING LENDER Not a canmilmerf b laid. N extwisione of at& are subject to audit approval Deposit products and servioes are offered by JP1Aorgen Chase Bet, NA. Mentor FDIC Important information atoll tie new FDIC Mee. Copyright 2031.2013 JPIAorgen Chase & Can Rtgits Reword https://ipmorgan.chase.com/Secure/PosIllong/J-383567372 Page I of 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031190 CONFIDENTIAL SDNY_GM_00177374 EFTA01345080