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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
RT 07/24/2013 DID 072912013 HOMEBANC MORTGAGE TRUST 43739EAC1 960,981.704 61.817 0.02 a 691,187.11 16326 a 540,65221 50.614.90 2004-1 CL 1M1 VAR RT 08026/2029 DM 07/30/2004 REPUBLIC OF ARGENTINA 042903966 7)500000W 7.790 0.37 a 614,925.00 28.030.00 . 2038,76000 -46302800 NOTES DEC 15 2
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.
AR 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 ARGENTINA 7,50090020 NOTES DEC 15 2035 DM 11/0112005 HELD BY EUROCLEAR ISIN US04011401.164 SEMI B29Ø G
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
RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968961.704 61.517 0.02 a 591,167.11 15836 a 540,55221 50.614.90 2004-1 CL 1M1 VAR RT 08026/2029 DM 07/30/2004 REPUBLIC OF ARGENTINA 042903966 7,508000.90 7.790 0.37 a 684,925.00 28.050.00 . 1,038,76000 -453)125.00 NOTES DEC
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