EFTA01148987.pdf

From: "Barrett, Paul S" <I To: "'Epstein, Jeffrey (jecvacationlfizmail.com)'" <jcevacation®gmail.com> CC: "Nelson, Justin D" >, Barrett Team cl Subject: Proposed Portfolio Date: Thu, 23 Jan 2014 18:03:17 +0000 Attachments: TAP Energy_Product_Profile-pdf.zip; Japan.zip; Europe.zip; Healthcare.zip; Watford_Re_Executive_Summary.pdf; B870_- GS 12M TPX Delta One 120613.pdf; M006_-_BNP_I8M_SX5E_Market_Plus_OII 014-pdf.zip; f>ropOsed Portfolio_17Jan147pdf Jeffrey Per your request please find a proposal for the portfolio we discussed. Paul Proposed Portfolio US Healthcare Equity Bristol Myers $ 2.50 Pfizer $ 2.50 Merck $ 2.50 Valeant $ 1.50 Aclavis $ 1.50 Gibed $ 1.50 Mylan $ 1.00 Endo Health $ 1.00 HCA $ 0.50 Rite Aid $ 0.50 Sub Total S 15.00 Energy Equity Energy Renaissance Theme $ 15.00 Sub Total Financials Equity Bank of America S 3.00 Fixed-to-Float Preferreds' (QM Eligible) JPM 6.75%. BBB, callable 2024 S 3.00 Citi - K 6.875% BB+. callable 2023 $ 3.00 Morgan Stanley - F 6.875%, BB+. callable 2024 S 2.00 Ally - B 8.50%. B. callable 2016 S 1.00 Sub Total S 9.00 Fixed Income Agency Interest Only Mortgages 5% Coupon S 5.00 Agency Interest Only Mortgages 4.5% Coupon $ 5.00 Sub Total S 10.00 Total $ 52.00 Europe Ji Equity Recovery Consumer Carrefour $ 1.50 Financial intesa Sanpaolo $ 1.50 Auto Volkswagen $ 1.50 Advertising JC Decaux $ 1.50 Staffing Adecco $ 1.50 Insurance Grupo Catalana $ 0.50 Healthcare Roche Holdings $ 1.00 Energy Total $ 1.00 Sub Total $ 10.00 Eurostoxx Barrier Note $ 10.00 EFTA01148987  Total $ 20.00 Japan Equity Financials Sumitomo $ 0.50 Insurance Mitsui Fudosan $ 0.50 Dalichi Life $ 0.50 Consumer Seven and I $ 0.50 Unicharm $ 0.50 Exporters Sumitomo Electric $ 0.50 Toyota $ 0.50 Japan Tobacco $ 0.50 Hitachi $ 0.50 Advertising Dentsu $ 0.50 Sub Total $ 5.00 TOPIX Delta One Note $ 7.00 Long USD / Short Yen ($5 hedge. $8 Foreign Exchange spec) $ 13.00 Total $ 20.00 Alternatives I Credit Watford Re: $ 8.00 Total $ 8.00 'Source: JPMS 1/20/14 "Please see attachment for important disclaimers Paul Barrett I Managing Director I Global Investment Opportunities Group I O.P. Morgan Securities LLC I I.P. Morgan Private Bank I J.P. Morgan Chase Bank N.A. 320 Park Avenue, lath Floor, New York, NY 10022 I T: I F: NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not represent an official account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer to your monthly account statement for the official record of all of your account activities. For question, please call your J.P. Morgan representative. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at hltgjImagjRmcirgan rnmipapssidisclosuresinmail. IRS Circular 230 Disclosure: iPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with WMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://vmvjpmorgan.comipages/disclosures/email. EFTA01148988