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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
RUST 11 M74O1AB4 1,027,327.787 71.326 024 a 763,66126 2434.77 a 752(6423 6,907.13 CIL I31 VAR RT 12/20/2032 DTD 1O.OOQO32 JP1ACRGAN CHASE a CO VAR 46124HAA8 760,00080 83.939 4.06. 704,892.60 46730 750.000.00 -48307.50 RT 07/24/2013 DID 072912013 HOMEBANC MORTGAGE TRUST 43739EAC1 960,9
2 mentions1 same-page
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J.P. Morgan Online - Positions 02)01/2907 a 3YR NC CLN TO WIN/ 1,500,000.00 04116/15 urn& RATE 8-20% CPN 0004116/12 JPY PUT CAD CALL FX EUROPEAN STYLE ~oil OCT 082013980.
% 08/2512013 MD 0301/2003 FACEBOOK INC-A 17200.00 SEQUOIA MORTGAGE TRUST 11 1927,327.757 CL DI VAR RT 12/æR062 DTD 1049207* JPIICROAN CHASE a CO VAR 750200.00 RT 07/24/2013 DID 07/29/2013 HOMEBANC MORTGAGE TRUST 980,981.704 2004-1 CI. 1M1 VAR RT 08/25/2029 DTD 07/30/2004 REPUBLIC OF ARGENTI
2 mentions1 same-page
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J.P. Morgan Online - Positions 02)01/2907 9/12/13 11:35 AM ..IPM 3YR NC CLN TO PATICIR 4362A04021 tecom.co 107.06 0.02 A 1,805,500.00 300.00 a 1,500,030 00 105,900.00 0
GE TRUST 11 M744AAB4 1027327.757 74.326 024 a 763,661.36 2,43477 a 757,65423 5,907.13 CL 741 VAR RT 12/20/2032 DTD 1030Q0D JPMCRGAN CHASE a CO VAR 4612IMAA8 768000.00 83.8» 4.08 704,802.60 .45730 . 750000.00 -45.307.50 RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968
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