EFTA Document EFTA01583208

Dec-29-2013 OT St PM 1PM4r9a. Chase 302-634-55S0 hos+ esoaes 1.4C 'W918:4)003 SOUTNEF94 FINANCIAL LLC 1th - Too 003 seuricoN moms & u.c 1.4141‘"03 Nw fl INC WC ‘913. 1930003 YOUWIERN NAWCIAL, LLD RON: WOW 11 (ITOW X.1141%-r145-6--- SCONERN FINARMN.. LiC .10M0F,B344 CHASES:CO') is% WV MAPES Y3 2049 DID !wets; viattiOiRM FINANCIAL, LLC. . ikons. ANInlacaT4 U1ASE-SOD.VAR RT 47/24410130TD 87 •11. SG MARKET PLUS WI CRUDE 06106/14 LNKD TO CL1 78.715% 'WARIER- ..034C914 .UNCAPPSI3 LEVEL.477/35013 0.1•105,411 ' COMPAGNIE OE SAINT-GOBAIN ISSN 191000012.5007 SEDOL 7380402 SOO PP .W91550303 SOUTHERN MAKIN_ LLC vicoos000s - - 11/419-115"- 3-i . .101914931303 SW3_ ".(2.(?_,IT..t4 9 4?049114-- jo erozooi... g9UTHERN ENANCIAL, LLC, 190911)50003 .SOUTHERN FINANCIAL. LLC wateo0OCO SOUTHERN friANDIAL. LLC 4 Wili 050003 SOUTHERN FINANCIAL, LLC iW91352031 !SOUTHERN FINANCIAL.9....C_ 00003 .SOUTHSEIN FINANCIAL, LLC _ . . -W91550003 SOUTHERN FINANCIAL, LC : W91t151013 'SCUT FINANCIAL LAC W91150003 'SOUTHERN FINANCIAL. Sou ERN rouoCtiki-uc • SztIllelment4AMOSS444,or, -600HEOLF,, A92% lete SOUTHERN FINANCIAL. LLC .W9.550003 lsouTHERN FINANCIAL, LLC wslasaao3 -45OUTHILFER FINANCIAL, LLD W91350003 FINANCIAL. LLD m1130003 800n99/1,91 FINANCIAL, LLC VVII2C09008 SOL/THERN FINANCIAL. LLC _ FETRME0.3 OE VENEZJELA 3 5% OCT vs 2012 DTD 1025.2CM HELD BY EUROPI FAR 1SIN X9040050525 SEM% fISSOGINS CIP 4 WIt MOTORS GW.OCAPoit 1 PFS-3711(itriir ii9uPW*cAl- oweigoewitectikt 31.2040000 °imam 2 KINDRED HEALTHCARE INC 8 1I4% AM 01 2019 070 08/01/201 1 KIND -LNG TOTAL RETURN SWAP 1.909,009.3.38042 USD NOTIONAL DEN SAL41441/SOPY-70(21140EC '5 20491103 0.942,20424 KOSPIReci INDEX MAT MAR 30 2014 DEAL 30140310 BUY WY WY SELL CAD FORWARD CONTRACT E)( RATE 93.730000OTRADE 013.2113 VALUE 101/1913 CHASE MORTGAGE FINANCE CORPORATION RE/AC 2007.01 0544 a94214 02/25.2.337 OW 02/012007 HOMESANC MORTGAGE TRUST 2204, I a. trait VAR RT 08/25/2021r - SEQUOIA MORTGAGE TRUST 11 CL S1 VAR RT 12/200032 Ott) DID 37tXV2034 11Y4112002 -- TCOUNTWAVIDE HOME LOANS 2003-1 CL 31 5 750% 03/25.02033 01t) .01/01/2003 .STRUCTURED ASSET CO 2Oaci-i6a.-oi 04.25.2033 01.28,2003 01.03i2 005 COUNTRQW1151 Sala LEANS 2003-26 CL B1 63344% CALL JPY CAD kit FX ROESAN STYLE-pinion OCT OTD 35.101.2CO3 78.9AT EXP KJ 009 As 80 9 WI: CALL OPTION usoPLIT OPTION STRIKE 110 03 E104RPAZI CC/14/2014 260.000 BARRELS WT. PUT OPT-IONIASSeAEL-0 -PTION sill& 93.50, PO0 EXP 4350 -ExPouNG c2,-!4.20I 4 masa) bANHELS :POUND STERLING •.••••• _ • _ t nazi 49541 246.346 as 141.66 uolci • _ • 10 109 0, _ 408080.000 103.81113 1! O 113.67' O 75.304 1021%981 0 _ 153.24:. 9130.153 7211 143 048. 1.642 .i137 02. • 0. • ii 06 1 347 212 31 O (12.21 6. -769.003.000- 0 easoiooi 021 1 250' _ . -260 0.14 0 • 0 i • 11117a- 1 Confidential Treatment Requested by JPMorgan Chase EFTA01583208