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JPMSS) [MICA (P) 08&04/2012 and Co. Reg. No.: 199405335R] which is a member of the Singapore Exchange Securities Trading Limited and is regulated by the Monetary Authority of Singapore (MAS) and/or JPMorgan Chase Bank. •., Singapore branch (JPMCB Singapore) which is regulated by the MAS. Malaysia: This material is issued and distr
n and Japan Securities Investment Advisers Association. Korea: This report may have been edited or contributed to from time to time by affiliates of M. Morgan Securities (Far East) Ltd, Seoul Branch. Sinµapore: JPMSS and/or its affiliates may have a holding in any of the securities discussed in this report; for secur
PMSS) [MICA (P) 032/0112012 and Co. Reg. No.: 199405335R] which is a member of the Singapore Exchange Securities Trading Limited and is regulated by the Monetary Authority of Singapore (MAS) and/or JPMorgan Chase Bank, S . Singapore branch (JPMCB Singapore) which is regulated by the MAS. Malaysia: This material is issued and dis
a Pacias) Limited (CE number AAJ321) is regulated by the Hong Kong Monetary Authority and the Securities and Futures Commission in Hong Kong. Korea: M. Morgan Securities (Far East) Ltd, Seoul Branch, is regulated by the Korea Financial Supervisory Service. Australia: IS Morgan Australia Limited (ABN 52 002 888 01 I/A
hrain (for professional clients only), MACS Hong Kong brands. regulated by the hong Kong Monetary Authority and MICR Singapore branch. regulated by the Monetary Authority of Singapore. This material is not intended at an offer or solicitation for the purchase or sae of any financial instrument Morgan Securities U.0 or its broker
4 Co. Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) Prepared for Hate Trust as of April 30, 2013 M. Morgan Securities 1.1.C. Issue Rating Next Call Date Coupon Principal Cost CE) Market Value IS/ Total int. Accrued (5) Closing Date Entry Price (Local) Clo
Entities connected to both the Monetary Authority of Singapore and M. Morgan Securities
the Capital Market Authority
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Malaysia
LOCATION
New Zealand
LOCATIONthe Securities and Futures Commission
ORGANIZATION
Paul Barrett
PERSON
Philippines
LOCATIONthe Stock Exchange
ORGANIZATIONthe Central Bank of Brazil
ORGANIZATION
the Ministry of Finance
ORGANIZATIONthe Indonesia Stock Exchange
ORGANIZATIONthe Johannesburg Securities Exchange
ORGANIZATIONJPMSS
ORGANIZATIONthe Korea Financial Supervisory Service
ORGANIZATIONthe Mexican Stock Exchange
ORGANIZATIONthe Taiwan Securities and Futures Bureau
ORGANIZATIONBombay Stock Exchange Limited
ORGANIZATIONthe Stock Exchange of Thailand
ORGANIZATIONHong Kong Limited
LOCATIONthe Philippine Stock Exchange
ORGANIZATION