8-Mar-13

Gio

Capital Corp USD Finandal

Account Position

Barrier - 5%

USOARS

WORST

Praferreds Trade Date Maturity Company Dividends Entry

Welk Fargo 8 Company

Petroleos Cie Venezuela S BL USD

Tumi Holdings Inc

3.4pr-13 ARCC

U.S.

Enanta Pharmaceuticals Inc

Current FX & Commodity

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

Chase

P/L Summary (

Date Maturity

SA716 Structured Notes • Manual Pricing

S194.579

Equity Syndicate PI

Utilities

Deena

SCI 20131PMcessen Chase

J.P. Morgan Securities