Praferreds Trade Date Maturity Company Dividends Entry

Tumi Holdings Inc

P/L Summary (

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

U.S.

WORST

Enanta Pharmaceuticals Inc

Lxa0 (Local

Petroleos Oe Venezuela S

pi LO

Southern Trust

Syndicate Pol

Mxrtin

HSBC BRL Step

MTM Summary

Bbomberg

19-Mar-13 Perpetual

USD

Global Investment Opportunities Group

8-Mar-13

SCI 20131PMcessen Chase

Capital Corp USD Finandal

SA716 Structured Notes • Manual Pricing

Date Maturity

Petroleos Cie Venezuela S BL USD

Utilities