EFTA Document EFTA01448810

OO z z m m 6 m z z m T. r -O C C O IT▪ I 9 rn CD LP. Morgan Online - Positions 9/4/13 10:50 AM I Ii-rantvni L,w we.. I 11/./W USW 80 -ma norm...to iontootievadv DTD 03/11/2011 GS MXN STEP UP NOTE 11/22/13 38141GHY3 1,000,000.00 LNKD TO MTh VS USD 85%,BARRIER- 5% ATM CPN-22.99AMXRTRN 11/08/12, INITIAL STRIKE: 13.11925 EARTHLINK INC 8 7/8% MAY 15 2919 ELNK 1,000,000.00 • 1.440 I .4,44.1..41W.VW - I 444/WAN • I ,V..4,$,I,P1....61.• 101.869 f -0.19 v 1,018,690.00 4310.00 v 1,000,000.00 96.00 -0.62 v 960,000.00 -5,200.00'v 1,033,500.00 18,690.00 -73,500.00 Price Change (V%) DTD 03/28/2003 Value • . Wu* Cheap (V%) JPM LATIN AMERICA FD - SEL FUND JLTSX 3815 49,504.95 COUNTRYWIDE HOME LOANS 2003- 12669ERR9 1,347,212307 26 CL B1 5.33884%06/25/2033 DID 06/01/2003 WTI CALL OPTION USD PUT OPTION OTCBDCPHK 250.00 STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS SEQUOIA MORTGAGE TRUST 11 CL 81744AAB4 1,027,327.757 B1 VAR RT 12/20/2032 DTD 10130/2002 FACEBOOK INC-A FB 17,500.00 JPMORGAN CHASE & CO VAR RT 48128HPA8 760,000.00 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 2004- 43739EAC1 1 CL 1M1 VAR RT 08252029 DTD 07/30/2004 980,981.704 REPUBLIC OF ARGENTINA NOTES 042993986 7,500,000.00 DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL B2PDMW3 GENERAL ELECTRIC CO GE 23,000.00 SANGAMO BIOSCIENCES INC SGMO 50,000.00 BIOGEN IDEC INC BNB 2,095.00 ZIONS BANCORPORATION VAR RT 989701BF3 450,000.00 09/2W2049 DTD 08/13/2013 DEUTSCHE BK AG LDN BRH Del DAG I "kW. r •rikiinn 50,000.00 Gain/Loss ($ / %) 17.00 0.17 A. 841,584.15 8,415.84 a 1,000,000.00 -158,415.85 81.974 -0.59w 834,921.36 -7,894.68,' 1.037,353 47 -202,432.11 1.00 0.00* 778,035.77 78,492.03 A. 562,500.00 213,635.77 74.355 -0.17 IP 763,869.55 -1,758.73 v 757.854.23 8,216.32 41.87 0.58 a 732,725.00 10,080.00 a 685,000.00 67,725.00 94.878 -0.01 w 710,070.00 -67.50 v 750,000.00 49,930.00 61.572 0.03 a 591,895.65 240.24 a 540,552.21 51,143.44 7.375 -0.05 N. 553,125.00 -3,760.00 w 1,038,750.00 485,825.00 23.06 -0.08 go. 530,380.00 -1,840.00 v 496,109.08 34,270.92 10.47 0.60 a 523,500.00 30,000.00 a 422,214.00 101,286.00 221.79 8.77 a 464,650.05 18,373.15 a 250,454.95 214,195.10 99.76 0.00 ap 448,875.00 0.00 (I 450,000.00 -1,125.00 8.85 -0.05 v 442,500.00 -2,500.00 w 352,529.00 89,971.00 gnos://ipmagarachase.comnecure/Pontion9M-396147042 Page 3 of 6 EFTA01448810