J.P. Morgan Online - Positions 02)01/2907 9/12/13 11:33 AM a 3YR NC CLN TO MTICIR 4362A04021 tecom.co 107.06 0.02 A 1,805,900.00 300.00 a 1,500,000 00 105,900.00 04116/16 INITIAL RAW 6-20% CPN DO 04116/12 JPY PUT CAD CALL FX XJPYPINDIZ 1,676,637.82 -14112704 • 336.952,82 1,241,684 80 EUROPEAN STYLE OP11ON OCT OS, 20134180.9 GENERAL ELEC CAP CORD 388822313 1,400,000.00 92.518 0.66 a 1296252.00 7.770.00 a 1,400000.00 -104.748.00 6.250%12/31/2040 UM 05/29/2013 IMPAC CM! TRUST 200S-2a 45254NNC7 1,542457 02 83009 OM 4) 1280,71006 46.26 a 1,076,142.77 204,68741 1U2 VAR RT 04/25/2035 DTD 03,03)2005 COUNTRY CIE HOLE LOANS 126000Y31 1258,981.92 92.66 0.06 a 1,166,42822 1.007.17 a 1,202.006.63 45,1%0.41 2003-1 a B1 6.760%03/25/2033 DID 01/01)2003 MS MARKET PLUS MIRK 08/20/11 61761.1007 1,000,030.00 118025 0.34 a 1,110,260.00 3.100.00 a 1,000,00000 110260.00 00% BO BARRIER• 3.5.5%CPN ,UNCAPPED INITIAL LEVEL- O2/14/13 MRK:41.19 HEADWATERS R4C 7825 4221OWO5 1.00000000 10680 0.60 a 1,056.001100 6,00000 a 1,036000.00 20,00:0A0 04/01/2010 DID 03/11/2011 OS IOW STEP UP NOTE 11/22/13 38141G4Y3 1.00000000 104.168 7 OM a 1,041,580.00 20000 a 1.00000000 41,66080 UDO TO MXN VS USD 8.5138ARRIER- 6% ATM CPN- 22.9%MXRTRN 1106112.04,22222 STRIKE: 13.11925 EARTHLINK INC 8 7/8% MAY 15 ELNK 1,000,000.00 0025 0.25 a 982.600.00 2,30.00 a 1,033400.00 -71.000.00 2019 IND 06/17/2011 JPM LATIN AMERICA FD • SEL JLTISX 40604.95 18.14 4.07 896,019.79 -3466.36 toocumoo -101.98021 FUND 3813 STRUCTURED ASSET 88360,447A5 936,183.78 93926 022 a 670,894.30 2,022.16 a 938163.76 46.28246 SECURITIES CO 2003.10 CI. 82 8 030% 04/25/2033 DTD 0328/2033 COUNIRYWDE HOME LOANS 12689ERR9 1,347212.307 81.867 0.06 a 833,479.64 633.19 a 1.037,35347 -203,87303 2003,26 CL 815.33604% 06,2612033 DID 00101/2003 FACEBOOK INC-A Fe 17,60000 15.04 144 a 786,20080 25,200.00 a 66800040 1232OO.W SE