19-Mar-13 Perpetual

Date Maturity

SCI 20131PMcessen Chase

Utilities

USD

Deena

WORST

Equity Syndicate PI

S194.579

Global Investment Opportunities Group

USOARS

Welk Fargo 8 Company

Account Position

Chase

1P/Aorgan Investment Bank

Current FX & Commodity

P/L Summary (

8-Mar-13

J.P. Morgan Securities

Amount Long Description Cost Basis (S) Market Valve (S) Entry

Barrier - 5%

SA716 Structured Notes • Manual Pricing

Capital Corp USD Finandal

Enanta Pharmaceuticals Inc

3.4pr-13 ARCC

Praferreds Trade Date Maturity Company Dividends Entry