J.P. Morgan Online - Positions 9/12/13 11:36AM
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Positions
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I Total Value
$25,054,619.18
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43. 04234
Accrued Intone
Otto
Est Moue litorne
$71,1111SM
Cash /1 Sweep
25,8111,10.48
Price toe 1
i
Change Cheap° Gaintoss
Oatcriphon Secure. ID Getty Rice ($J%) MIS 48M5) Cost NY.) i
US DOLLAR OUSDPRM7 23,519163.48 1.00 0.004. 23,519.183.48 0.0041 23,519,183.48 0.00 1
SPA TR I FLOAT RATE INC FD FUND 2806 JPt4SX 152,771.711 10.06 000 i . 1535,365.70 0.000 1,638,396.04 -3,042.34 I
1 3.96% !
Totals 176,064,611.18 60.00 $25,057,691.62 43,042.34
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Quotes delayer) by at lent 20 minutes. Market data erovIcted by Interactive On
INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VAWE
JP. Morgan Securities LLC (JPMS) and JP. Morgan Catering Corp. (JPMCC) (00111 members of MR& NYSE. and StPC): and Chase Insurance Agency. kw. (CM) (a tensed Mamma
agency. doing %ahem as Owe insurance Agency &Pax& Inc In Fora) are athlete. of JIMlorgan Mss Bak NA (JRAC) Is member of FDIC).
Vow Statemort of Finandal COndlbco I Wm/ Dint Dillon DOJO
Banc PrOduCti and Services, nokring lickidary are cutialy ;Icahn% and services. ere dieted thrOU0 JPMC and its beer affiliate& Secures& and Investment Services re provided byte
foRomr4 entities: For Chess of JP. Morgan's Pita Bank or Private Wealth Management: Secretes Services by JPMS, OetodySeMces oy JPMC and JPMCC. Oearsig Services by
JPMCC For Clients of JP. Morgan Securities: Securities a Immanent Advieory Senrces by JPMS; Clearest 8 Clistedy Services by JPMCC. For Clients of Chem Private Client Swabs 8
Invesunent Adveory &Mee by JPMS. Oeanng 8 Custody Services by JPMCC; Amities 8 Yuma. Products' by vinous insurance companies and offered though CIA. 'Thoducts not sweetie
in at stales
P Mown Private Hank" is a Marketing come foe private belting tisanes. conducted by JPMorgan Chose 8 Co. erd its subsidiaries worldwide
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Not a canmilmerf b lend. Al extensions or at& are subject to aredit approval
Deposit products and services are offered by JPIAorgan Cute Bak, NA. Mentor FDIC Important We rata about tie new FDIC naes.
Comeight 2031.2013 JPMorgeo Case & Co. Al Rights Reamed
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