EFTA Document EFTA01448790

00 zz m 00 mm zz -I -4 I- -0 C I z C rn rn CD Co Z 0 a c z 8 6 8 8 - to a , I.P. Morgan Online - Positions 9/4/13 10:50 AM HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL B0SSSP7 PURCHASE - JPY PUT USD CALL FX XJPYPBFJZ EUROPEAN STYLE OPTION SEP 10, 2013 O 100. SWISS FRANC 37,047.40 24,677.70 a 121,500.00 -84,452.60 0CHFPRAA4 0.01 1.0662 USD -0.01 v 0.01 0.004s 0.01 0.00 1.00 CHF 0.01 0.01 0.00 CANADIAN DOLLAR 0CADPRAA6 0.01 0.9487 USD 0.0041 0.01 0.004o