EFTA01448801.pdf

00 J.P. Morgan Online - Positions 9/4113 10:50 AM 00 Z z mm ono* 6 mm EURO PRINCIPAL CURRENCY z z 0EURPRAA9 283,178.22 1.3157 USD 0.00 gp 372,577.58 -821.22 v 377,198.09 -4,617.51 --4 1.00 EUR 283,178.22 283,178.22 0.00 r r JC DECAUX INTERNATIONAL ISIN DEC FP 10,000.00 33.7872 USD 0.36 a 337,871.75 3,806.66 a 327,988.80 9,884.95 -o FR0000077919 SEDOL 7136663 25.88 EUR 256,799 99 246.317.45 10,482.54 CARREFOUR SUPERMARCHE 'SIN CA FP 10,600.00 31.9715 USD 0.74 a 335,700.84 7,774.92 a 329,196.98 6,503.86 FR0000120172 SEDOL 5641567 24.30 EUR 255,149.99 247,262.16 7,887.83 AUTOGRILL SA ISIN 17000113734 AGL IM 21,400.00 15.6121 USD -0.23 v 331,958.98 4,964.40 v 333,623.48 -1,864.50 SEDOL 5256208 11.79 EUR 262,305.98 250,714.59 1,591.39 O 71 LLOYDS BANKING GROUP PLC ISIN LLOY LN 291,000.00 1.1288 USD 0.01 a 328.48924 1,907.21 a 343,600 28 -15,111.04 I71 GB0008706128 SEDOL 0870812 0.7268 GBP 211,498.73 222,817.26 -11,318.53 0 )3 ACCOR SA ISIN FR0000120404 SEDOL ACCP 8,750.00 37.4646 USD -0.25 v 327,814.87 -2,222.46 v 337,612.87 -9,798.00 0 6852842 28.476 EUR 249,158.25 253,585.27 -4,409.02 FRAPORT AG ISIN DE0005773303 FRA GR 5,000.00 64.568 USD 0.70 a. 322,839.89 3,494.75 a 327,648.17 -4,808.28 SEDOL 7107551 49.076 EUR 245,375.00 248,524.86 -1,149.86 -0 rn BNP PARIBAS ISIN FR0000131104 BNP FP 5,000.00 63.5088 USD 0.99 a 317,544.19 4,937.10 a 329,132.36 -11,588.17 SEDOL 7309881 48.27 EUR 241,350.00 247,180.01 -5,830.01 ARIAD PHARMACEUTICALS INC ARIA 18,635.00 19.20 0.60 a 317,472.00 9,921.00 a 290,997.40 26,474.60 ADECCO SA-REG ISIN CH0012138605 ADEN 4,900.00 64.6623 USD 1.81 a 316,845.25 8,887.30 a 339,220.24 -22,374.99 SEDOL 7110720 60.65 CHF 297,185.00 313,066.58 -15,881.58 COCA-COLA HBC AG ISIN CCH LN 11,300.00 27.9567 USD 0.39 a 315,910.70 4,417.65 a 331,777.88 -15,867.18 CH0198251305 SEDOL B9895B7 18.00 GBP 203,400.00 214,034.78 -10,634.78 COMPAGNIE DE SAINT-GOBAIN ISIN SGO FP 6,750.00 48.681 USD 0.08 v. 315,098.99 551.56 a 319,967.65 -4,870.66 FR0000125007 SEDOL 7380482 35.48 EUR 239,490.00 240,317.53 427.53 VOLKSWAGEN AG PFD ISIN VOW3 GY 1,400.00 224.59 USD -2 67 ••• 314,425.98 -3,739.01 v. 340,287.60 -25,861.62 DE0007664039 SEDOL 5497168 170.70 EUR 238,980.00 255,882.59 -16,902.59 BARCLAYS BANK PLC 7.750% 06739FHK0 300,000.00 102.489 0.27 a 307,487.00 816.00 a 300,000.00 7,467.00 04/10/2023 DTD 04/10/2013 LONG TOTAL RETURN SWAP SWPBDRUH8 888,972.00 1.00 I 0.004, 285,239.42 1,972.86 a I 1,999,999.388942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140388 fn Z RENAULT SA ISIN FR0000131906/SEDOL 4712798 4,000.00 69.89 USD -1.42 iv 279,559.93 -5,67962 v 317,870.23 -38,310.30 53.12 EUR 212,480.00 238,727.90 -26,247.90 o6 REPUBLIC OF ARGENTINA -ARS 0429939R8 10,000,000.00 1.6406 USD 0.00 4, 164,057.30 0.000 318,000.00 -153,942.70 NOTES DEC 16 2035 DTD 11/01/2005 9.30 ARS t 929,999.82 1,258,100.00 -326,100.18 8 —• 8 hups:/arimorgan.chase.com/SecurefrositIonsTAI 396147042 Page 4 of 6 EFTA01448801