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For the Period 7/1/13 to 7131113
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ii Adjusted Cost Unrealized Est Annual Inc.
m Prim Quantity Value Original Cost Gairtoss Accrued Div. Yield
Concentrated & Other Equity
JPIAORGAN CHASE & CO 111.07 5,000,000.000 5,553,650.00 5,404,861.12 148,788.88 395,11110.00 7.05%
7.9% PFD STK APR 30 2049 99,845.00
DTD 04/2312008
46625H-HA-1 BBB 43A1
LONG TOTAL RETURN SWAP 1.00 888,972.000 188,142.32 N/A •• N/A
1,999,999.368942 USD NOTIONAL
ICOSPTREO INDEX
MAT MAR 20 2014 DEAL 30140386
WO Orient
SWPBDR-UH-6
MS MARKET PLUS MRK 08/20/14 113.42 1,000,000.000 1,134,150.00 1,000,000.00 134,150.00
80% EKO BARRIER- 3.55%CPN
,UNCAPPED
INITIAL LEVEL-0314/13 MRK:41.19
61781J-DA-4
Total Concentrated & Other Equity $15,026,702.32 314,344,927.57 5513,632.43 $879,125.00 5.81%
3154,982.00
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