Petroleos Oe Venezuela S

Mxrtin

Bbomberg

Southern Trust

Utilities

Global Investment Opportunities Group

Welk Fargo 8 Company

3.4pr-13 ARCC

Date Maturity

Petroleos Cie Venezuela S BL USD

Enanta Pharmaceuticals Inc

Current FX & Commodity

Account Position

SA716 Structured Notes • Manual Pricing

SCI 20131PMcessen Chase

1P/Aorgan Investment Bank

Gio

USD

HSBC BRL Step

Tumi Holdings Inc

USOARS

pi LO

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

Barrier - 5%

J.P. Morgan Securities

MTM Summary