EFTA01345079.pdf

I.P. Morgan Online - Positions 9/12/13 11:35AM 11%) GUN 253,1/511 arm /622 ARIAD PPLARMACEUTCALS INC AMA 16,53500 21.66 4.94 • 356,825.30 -15,542.90 • 290,907.40 55,627.90 ACCCR SA MIN FR0000120104 AC FP 8.750» 405204 USD 0.17 • 355,50732 1,467.81 a 337,812.87 17,894.65 6ED:4.5862842 33345 EUR 267,268.78 253,56527 13,703.48 JC DECAUX INTERNATIONAL CEC FP 10,000.00 35.3953 WO -0.60 353,95291 -4,97224 A 327,988.80 25,966.11 WIN FR1003077919 SEDOL »Al EUR »3,100» 246,317.45 19,75235 7136083 CARREFOUR SUPERMARCHE CA FP 10,50003 334732 USD 0.05 a 361,488.95 571.56 • 329,19698 22371.87 ISIN FR00110120172 »Da 25.168 EUR 2.4»2.50 247,262.15 16,970.34 6641567 LLOYDS BANKING GROUP PLC LLOY L/4 291,00000 12017 WO 4.02 • 349,695.10 -7.16122. 343,80028 5.06422 ISIN 080006708128 SEDOL 0.7889 01P 221,130.75 222,817.26 4,686.51 0870512 AUTOGRILL SA ISIN 19300113734 AOL CM 21900.00 162012 USD 0.53 a 348,70824 11,416.69. 333,82398 12,882.78 SEDOL 5256206 12.18 EUR 260,651» 260,714.59 9,937.40 COCA-COLA NBC AG NW COI LAI 11,300.00 30.2512 USO 0.61 a 341,83853 5,71946 A 331,777.88 10.06095 0.0198261305 SEDOL 6969687 19.13 OBP 216,168,99 214,034.78 2,13421 FRAPORT AO INN Fla OR 500001 68.3099 USD 0.54 341,54925 2,722.86 • 327,645.17 13903.09 CC-000773303 SEDOL 7107551 61.356 EUR 256,77500 246,524.96 10,250.14 RAP PARIBAS MIN SNP PP 6,00000 675061 USD 0.19 a 337,525.56 954.4... 329,13236 8,393.20 FR0000131104 SEDOL 7309681 50.76 nun 263,750.00 247,160.01 uses» ADECCO SA-REG MIN ADEN 4,900» 884748 USD OM a 335,52631 2,394.46 a 339,22024 -3,693» CH001210605 SEDOL 7110720 83.75 01F 312,37499 313,066.58 491» VCCKSWAGEN AG PFD ISIN VOW3 GY 1,40000 2374384 USD 1,49 a 332,413.79 2,09121 • 340,22,960 -967331 DE0037434039 SEDOL 5497166 178.506 EUR 249,907» 25500» 4975.69 COMPAGNE DE SAINT-GOBAIN 500 FP 8,760.00 466232 USD 4.39 • 329,556.30 -teams 319567.00 9,580.88 INN FR0000125007 »COL 36.706 EUR 247,701.75 244317.53 7,441.22 7360482 RENAULT SA ISIN RENA 4000» 79.1572 USO 067 a 316,628» 3,485.44 • 317,87023 -124123 FRO000131903/SECOL 4712796 59.51 EUR 23%040.00 238,727.90 40790 BARCLAYS BANK PLC 7.750% 013739FHICO 300,00000 102.717 0.0040 306,15100 -3.00 • 300,000.00 9161.00 04N0ß023 DID 0410/2013 REPUBLIC OF ARGENTINA -MS 04290.7986 10,000,000» 1.6406 USD 0000 164,057.33 0.00* 318000.00 -153,942.70 NOTES DEC 16 »35 DID 9.30 MS 1 924999.82 1,258,10000 -32%100.18 11/01/2005 HELD BY EURCCLEAR ISIN AFINTGE03E147 SEDC4. BOS5SP7 SWISS FRANC OCHFPRAA4 0.01 1.0741 USD 0.0I) 0.01 0.00 4s 0.01 (LOCI 1.00 CHF 0.01 0.01 0.00 CANADIAN DOLLAR OCACIPRAA6 0.01 09678 030 0.03« 0.01 03044 001 0.00 1» CAD 0.01 001 0.00 DONS 8ANCORPORATION VAR 9697010F3 0.1» Q6 100.1363 0.12 a 0.00 0.00« 0.00 060 RT 0929/2049 MD 034132013 PURCHASE - JPY PUT USD CALL XIITYPERJ2 0.00 03048 0.00 0.00 FX EUROPEAN STYLE OPTION SEP 10, 2013 0100. JPY CALL CAD PUT FX JUPYCAT2Z 000 0.00434 436062» 338,952.» EUROPEAN STYLE OPTION OCT 08,20130 76.9ATEXP 100 6666 BUY JPY SELL CAD FORWARD FXJPYBERE - - - -162937.87 4,039.82 -152,437.87 CONTRACT FX RATE 93.7330030TRADE 032313 VALUE 131013 WTI PUT OPTION ()SD CALL 091813P103F 460.00 1.00 1 0.004/ -591.10594 01,33131 a -682,500.00 48,01694 OPTION STRIKE 93.60, KI 0 DOT 83.50 EXPIRING 02/14.2014 250,000 BARRELS JAPANESE YEN Ca.PYPRA.A9 -5C0.000,00020 09 0.01 USD OMNI -5,000,750.11 -21,910.15 • -6030,000» -750.11 1.00 WY -500000,000» 400600.00060 0.00 Tails $66,110,815.43 9105.14651 /43,219,780.411 92,634,38869 Wan are my oft accounts 0 . Were apecatie aoauieMon date. cost am min/lossvalues may reflect ereeiS calculates nASS used fee Mead semdlies. https3 p morg a n.0 h a Se.COmiSecu re/ PaSitlan Page 3 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031189 CONFIDENTIAL SONY GM_00177373 EFTA01345079