EFTA Document EFTA01343935

J.P. Morgan Online - Positions 02)01/2907 9/12/13 11:33 AM a 3YR NC CLN TO MTICIR 4362A04021 tecom.co 107.06 0.02 A 1,805,900.00 300.00 a 1,500,000 00 105,900.00 04116/16 INITIAL RAW 6-20% CPN DO 04116/12 JPY PUT CAD CALL FX XJPYPINDIZ 1,676,637.82 -14112704 • 336.952,82 1,241,684 80 EUROPEAN STYLE OP11ON OCT OS, 20134180.9 GENERAL ELEC CAP CORD 388822313 1,400,000.00 92.518 0.66 a 1296252.00 7.770.00 a 1,400000.00 -104.748.00 6.250%12/31/2040 UM 05/29/2013 IMPA