EP. Morgan Online - Positions Positions trt_cc- c?) 3112/13 11:37AM M vwa oRAVIII201$ 1129414 r-r StI:Ur.ttlAsset {WS)* Shan ( MPAMM041446 •• end ES/ICurratfea * O VIONTInt Loft J Total Vale* Unteeived Gar/Loss Accrued Income East Annual Income Cash & S,aep siasos)537,31 alai 6,4 Ism Slat SelS.4Sass 14,464,141.66 Prom Change 1/2 44 Chat. Gelatines Gescaption Socunly JO Ountille POO WS: Vale (9/15) COM *TO US COLLAR OUSDPRAA7 14A64,141.56 1.00 0.00.) 14,454,141.93 -11903.05. 14,454,141.56 0.00 APO-WOWS& MANAGEMENT LLC APO 2033,167.00 21.57 1.17. 7518.396.49 307993.60 4.299943.00 2,516,412.40 ASCENA RETAIL GROUP INC CCM ASNA 10.503.00 16.72 -0.19 er 1,178,703.00 -13,395.00 - JP MORGAN CHASE & CO JRA 21253.50 5320 .0.41 1.150564.78 -0918.73 - ,IPM PRIME MM FD -*1671. FUND Ce JIM( 199.03502 1201 0.00 et 190,036.62 0.0344 190,036.62 020 0.03% BOMBARDIER INC CIB 913ROF 201:00.00 42959 0.00 a. 97,93004 1,75718 a — I POUND STERUNG 0CIIIMMAPIP 0.14 11413 USG 0.01 A 0.22 000 r t 0.22 1.00 GBP 0.14 0.14 0.00 Totals $24,606,837.31 $276,334.79 $19,453,161.45 92,518,412.44 WleMei,..7715!t!ril!ccounte Mans aoplicatAe, acquiseJat date, cost end geenhose values may reflect scene, cakulations used for gslkd seamen Quotas delayed by et Nast 20 minutes. Market dam provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANE GUARANTEE 1 MAY LOSE VALUE JP. Morgan Siounties LLC (JPMS) mid J.P. Morgan Gleaned Corp. (JPMCC) ct•CM, MMTMem of FINRA. NYEE. and 6:r C). and Chace Inwmnc. AO•041. kle. (CM) kconse0 insurance agency, con; busimsa as Qina Insure/Me Agency Serves, Inc in I: vide) 818 0.10:et, cfJPMorgen Chase Bank, NA. (Jvate) (a member of Fog. View Statement of PnendM Conditon I New Sweep Option Yields Bank Produce and Services, Ind:shop Mooney and melody hi ce:•.:c and 5C/V4es. we offered evough JPMC end Ps bank afthiales $ewrites and Investment Savants ar