SA716 Structured Notes • Manual Pricing

Date Maturity

Petroleos Cie Venezuela S BL USD

Utilities

Gio

Equity Syndicate PI

J.P. Morgan Securities

S194.579

3.4pr-13 ARCC

Chase

Welk Fargo 8 Company

1P/Aorgan Investment Bank

Deena

Martin

USOARS

Account Position

Barrier - 5%

Current FX & Commodity

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