0% CPN 0004116/12 JPY PUT CAD CALL FX EUROPEAN STYLE ~oil OCT 082013980.9 GENERAL ELEC CAP CORP 1.400,000A0 6.250%12/31/2041 DTD 05/29/2013 MPAC CMDI TRUST 2095-2 CI- 1M2 VAR RT 04/25=5 DTD 03%92005 1,542257.02 COUNTRYWCE HOME LOANS 1288,981.92 2003-1 CL B16.760%03/2Ø DTD 01/01/2003 MS MARKT PLUS MIRK 08/20/