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clancanon by anyone mem gun ma addressee a preiteod. 11 ,INJ f (MOW Isis in error, please natty the sender immediately and return it by mat (0 2013 SPMorgan Chase a co. EFTA00599835
roducts and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SVC. I.P. Morgan Securities LLC is an affiliate of (.P.Morgan Chase Bank, NA and other affiliates glob.* as local legislation Bernie FDIC insurance and dornestk deposit preference are not applicable to deposit, or other
Banc. NA "ION Parisbranch. which bregulated by the french banking authorities Autoriti de Contrele Prudentiel and /tutor:tides Marches Financiers: I.P. Morgan (Suisse/ SA, regulated by the Swiss Financial Market Supervisory Authority MACS Dubai branch, regulated by the Dubai finanoal Services Authonty IM1
e or franchise tax strategy provided to such recipient by 1.P.Morgan chase a Co. and its subsidiaries. Bank products and services are offered by AP Morgan Chase Bonk. NA and its affiliate. Starnes products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SVC. I.P. Morgan Securities
Industry Dividend Yield Cost Basis (5) Market Value (5) Closing Date Entry Price (Local) Closing Price (Local) Pit 8-Jan-13 CLMT 4,400 Calumet Specialty Products USD Energy 7.27% (5139.964) $137.452 8-Jan-13 31.81 31.24 (52.512) 8-Jan-13 SLRC 4,400 Solar Capital Ltd USD Financial 10.25% (5107.
s. Sonnies products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and WC. l.P. Mogan Securities LLC is an affiliate of I.P.morgan Chase Bank, NA and other affiliates glob" as local legislation perm ab FDIC insuranceand domestic deposit preferencearena applicable to deposit, or other obli
nd/or Aeration of any hedge fund. n the 05,10Morgan Mutual Funds re distributed by / P Morgan Distribution Services, Inc. which is an affiliate of 1.PAtorgan Chase & Co. Aff Wales of 1.P.Magen Chase a Co. receive fees for provkling various union to the funds. Call l.P.Morgan Datibution Scram at 1'80Ot8D 0111 or visi
Nc. NA OPMCB) Parrs branch. whkh is regulated by the French banking authorities Autont6 de Contrale Prudent:el and Autorite des Marche f inanciers: l.P. Morgan (Suisse) SA, regulated by the Swiss Financial Market SupervisoryAuthority, lPMCB Dubai branch, regulated by the Dubai Financial Services Authority
22-Mar-13 GPK 3,000 Graphic Packaging Holding Cc USD tndustrial 0.00% (521,000) 521.210 22.Mar.13 7.00 7.07 5210 26-Mar-13 CLMT 3,000 Calumet Specialty Products USD Energy 7.96% (1112500) 5111.178 26-Mar.13 37.50 37.06 (51,322) 28-Mar-13 TUMI 2.000 Tumi Holdings Inc USD muffler, Non.cyclic 0.0
4 14% -4 33% HIGHBRCK3E CAPrTAL 18.952.160 '8,919,941 18,624,993 1 58% -0 77% BEAR STEN:NSMeet Backed Stoute; (7/31/C0 vak 331.882 331,882 J P MORGAN. Cash JP Magen Tniding AcoDunI Other Dank Accounts Aden SolutIons (al men Soultotm Trust GenaMny 8591.532 8,129.418 180,554 84:92502 6.136918
'Rust HIGHBRIDGE CAPITAL 35,095.308 35.035.646 34,404.356 1.83% -0.17% KING STREET (estmate) 24215,266 24,590.603 23,276.473 S.65% 1.55% JP Morgan Cash 28.354 28,355 JP Morgarimanageo account 22,282,685 22.077,457 TOTAL 314,146.255 314,068,743 THESE A1AOUNTS CO NOT 1NCLUDE HOUSES AIRPLANE.FD
724 22 Aar-13 OPE 3.000 Irma* Packaging Holding Ca USD IndirstilM 000% 021.000) 121.210 22-Mar-13 7.00 7.07 9210 26-MM-I3 GMAT 3.000 Calumet Specialty Products USD Energy 7.20% (1112.500) $111,178 26-Met-13 )7.50 37.06 ($1,322) Waal 2.000 Tut% Holding. Inc USD inairner, NOrKydh 0.00% (142.200
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