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EFTA00788475

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Index llh 1/444 \ o, fti sl• 0 sr It) It) It) It) CI, CCI <0. CO I, - A o- *t t Soiree 8ofA Mend Lynch Global Research Bloomberg Bankof Amenca Merrill Lynch Global Liquid Markets Weekly I 24 July 2017 13 EFTA00788487 Rates Sphla Salim MLI (UK) Erjon Satko MLI (UK) Rualrl Hourthane

Merrill Lynch (Singapore) (Company Registration Nos F 06872E and 1986028830 respectively), MUBLMB and Merrill Lynch (Singaporelare regulated by MAS. Bank of America NA, Ausuahan Branch (AREW 064 874 531), AFS license 412901 ((ANA Australia) and Merrill Lynch Equities (Australia) Limited (ABM 65006 276 795), AFS Lic

ld stall or reverse. Even if nat gas prices were to increase sharply — 2013 -2016 -2014 -.-2017 18 Global Liquid Markets Weekly 124 July 2017 Bankof America ' Merrill Lynch EFTA00788492 from here, additional supplies would not come in time for the winter given an estimated six month lag from production

d breakevens. In the UK. we pay ty2y Gilt retds. EM Long JPYARW: long USDHKD forward: long INR and IDR against SGD: long OTIA USD callIDR put. long USDKRW 3m NDF points: long EURPLN 3m call. spreads. stay cautious RUB. long TRWZAR: long ARS: shod CLP: neutral BRL. MXN. PEN: long I rontend MXN volatilit

EFTA00599823

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1S-Jun.11 Perpetual 2,500,000 Jpmorgan Osase I Co BBB 1S-Jun.11 Perpetual 2,500,000 kamorgan Ouse 8 Co BBB 10-lan.11 Perpetual 2,000,000 Bank Of America Corp 88. 30-lan.12 Perpetual 3,000.000 Southern Cal Edison 888 27-Jun.12 Perpetual 2,000,049 General Floc Cap Corp AA N/A 7.625% 4/112015 7

ancial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL USONOIL 99.260 2.0218 5.9132 • Intrad via Illo

EFTA02674602

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penoeg an Chase & Co BBB 4/3012018 7.900% (12.704425) 32.910.500 1370.313 4.22% $10610 5116.42 $57131111 10-lan.11 Perpetual 2.000000 Bank Of America Corp BB* 5/15/2018 4.125% G2.011,1807 32.210.000 $374,653 4.95% $10406 $114.00 $573.473 30-14n-12 Perpetual 3.000.000 Southern Cal Edison B

Positions) Prepared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer