EFTA01345082.pdf

0 0 1.P. Morgan Online - Positions 9/12/13 11374M O O Z Z 71 71 mm Positions z z -I -I 5> r View As of 09/11/2013 I Change 0 Haze Derivatives (W...4006 z Show t All Asset City% 081 C3 View Tax LOS m Unrealized Gain/Loss Accrued Income Est. Annual Income Cash 8 Sweep m Total Value 622,170,063.04 4382'4752 $241,508.88 $1,074,580.30 5,001,788.64 0 Pnce Value Change Change Gain/Loss Descnption curM ID Quantity Price (V%) Value (6116) Cost rn JPM TM FREE PREMIER SWEEP FD #92 0.01% 5,001,766.64 1.00 0.00 0 5,001,766.64 0.0041 5,001,766.64 0.00 CD JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STX DEC 29 3,000,000.00 109.979 0.25 a 3,299,370.00 7.560.00 a 3,389,620.83 -90,250.83 2049 DTD 04/302008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% 328,870.729 8.05 0.01 a 2,631,309.37 3,268.71 a 2,704,385.15 -73,075.78 JPM TR I FLOAT RATE INC FD FUND 2808 3.96% 203,938.513 10.05 0.00 is 2,049,582.08 0.004) 2,057,601.37 -8,019.31 JPM 3YR NC CLN TO MTOR 04/18/16 INITIAL RATE 1,600,000.00 107.08 0.02 a 1,605,900.00 300.00 a 1,500,000.00 106,900 00 6.20% CPN DD 04/18/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 1,200,000.00 111.76 0.000 1,341,000.00 0.00 is 1,363,600.00 -22,500.00 2018 DTD 10/12/2008 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 998.250.00 63,750.00 DTD 08/01/2011 r GSR MORTGAGE LOAN TRUST 2006-5FCL 81 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 0825/2035 DM 05/01/2005 CHASE MORTGAGE FINANCE CORPORATION SER 705,208.16 78.899 0 18 a 542,298.02 1297.59 a 053.588 40 -11,290.38 2007-A1 CL 12A3 6.5595% MAR 25 2037 DT0 02/01/2007 Z co (PAYMENT INC 10 1/4% MAY 15 2018 DID • 500.000 00 60 548 347 740 00 240 00 4457,000 00 -97 260 00 i 6") O 11/15/2011 o htlps://ipmorgan.chase.com/Secure/Positions≥M=308833384 Page 1 o! ?4 EFTA01345082