Capital Corp USD Finandal

Barrier - 5%

Tumi Holdings Inc

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

Petroleos Cie Venezuela S BL USD

USOARS

WORST

Praferreds Trade Date Maturity Company Dividends Entry

Welk Fargo 8 Company

Chase

Date Maturity

Deena

Current FX & Commodity

SA716 Structured Notes • Manual Pricing

Gio

J.P. Morgan Securities

U.S.

P/L Summary (

1P/Aorgan Investment Bank

3.4pr-13 ARCC

Account Position

Utilities

Enanta Pharmaceuticals Inc

S194.579

Equity Syndicate PI

Martin