EFTA Document EFTA01344180

Cusip: - tx via DTC - 2,000,000SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%4PN ,UNCAPPED Cusip: - a via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: ISIN: ISIN LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR EUR 291,846.67 - EURO cash wire instructions needed JPM Southern Trust Co., Inc.( ) - Assets to be transferred to Pershing LLC A/