J.P. Morgan Online - Positions 5tre_tc- p 9/12/13 11:35AM Positions r I sac As 0409/11,2013 I Change 0 • Show fait Asia a t --.34 and NI Caarendes <10 O Vera Tax lcts - _ _ _ _ _ _ - • • . TOW VISO thiroalged Gart/Loss Acer/a/ income Em, Annual Inoonw Cash & Sweep .166,190,111A3 $0.134.396.503 SS8S.928A9 $5.583,50646 2279,715.10 CD Noe Vat Change Cialn/L:s1 DaturiplIon Stoutly ID ChISTIldy PDX' VS* ON Cow (a) JPMCRGAN CHASE .5 CO 7.9% 4/3625HMI 5003,000.00 110.279 025 a 5,61326000 121000. 5698.00805 15,943.06 PFD STK APR 302049 DID 04=005 GENERAL MOTORS CO CV PIT GM PRO 7100.00 50.10 4.19 2557,100.00 43,490.00 308505922 -2806922 B ALLY FINANCIAL INC 812% PFD ALLY PRB 12600 00 28.68 0.14 A. 3,377088.00 17,72400 . 2,78224251 595,445.49 SOUTHERN CAL EDISCH CUM 642/00/2 3.000,00000 104.486 006. 3,134,55000 2520.00 3,016849.17 1170023 DEC 31 2040 DID GI/102012 LOG CAPITAL NO.1 PLC 144A 6017M9A1 3000000.00 103.402 4.07 • 3,102,06000 -2,01000 • 324250000 -145,44000 VAR RI 12/29/2049 CITO 12/192000 HELD BY EUROCLEAR ISIN X80473106283 SEDOL B51C130 ROYAL BANK =MAW RBS MT 120000.00 22.84 4.31 2,4000.03 4720000 • 2024,40.00 48300.00 GROUP PLC ADR NON- CUMULATIVE SERVICEMASTER COMPANY 8% (11700.4449 2,503.030.00 96177 COO . 2014025.00 112500. 205025.00 -26120000 FEB 15 2020 DTD 07/13/2012 PETROLEOS DE VENEZUELA S 8 7185509.4.8 2,5000.00 91.80 020 . 2251500.00 225000 .. 2262.750.00 32,250.00 1/2% NOV 02 2017 DID 10/29/2010 HELD BY EURCCLEAR ISIN LISP7807H4(16 SEDOL B5SCOL3 BANK OF AMERICA CORP 5 1/8% wows= 2,000,00100 10/979 025. 2.101590.00 6.010.00 2,001,11166 118299.44 PFD STK DEC 292049 DTD 04/90/2005 US DOLLAR OUSOPRAA7 2,179.71545 0 1.00 0.000 2279215M 0.004, 2279,71505 000 GENERAL MEC CAP CORP 30KI220•3 2,000,00000 105.925 061 227250000 3220.00 222208.87 55143.33 7.125% DEC 152049 DTD 06/12/2012 GMAC CAPITAL TRUSTI PM ALLY PRA