SA716 Structured Notes • Manual Pricing

U.S.

3.4pr-13 ARCC

J.P. Morgan Securities

Tumi Holdings Inc

Gio

Utilities

Praferreds Trade Date Maturity Company Dividends Entry

Current FX & Commodity

Equity Syndicate PI

Account Position

Enanta Pharmaceuticals Inc

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

1P/Aorgan Investment Bank

S194.579

Barrier - 5%

WORST

Welk Fargo 8 Company

P/L Summary (

Deena

Petroleos Cie Venezuela S BL USD

Date Maturity

USOARS

Chase

Martin

USD