111.07 5,000,000.000 5,553,650.00 5,404,861.12 148,788.88 395,11110.00 99,845.00 7.05% LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL ICOSPTREO INDEX MAT MAR 20 2014 DEAL 30140386 WO Orient SWPBDR-UH-6 1.00 888,972.000 188,142.32 N/A •• N/A MS MARKET PLUS MRK 08/20/14 80% EKO BARRIE