0 CORPORATE BOND USD 110.50 Position Val. 2095 495404.65 INC 16535 17500 866250 COMMON BOMBARDIER INC CLASS B 20000 95495.30 4.77476505 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COMMON STOCK USD 52.31 GENERAL ELECTRIC CO COM 23000 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.

CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/14 B/E DTD 09/27/13 N/C 1000000 1067700 CORPORATE BOND USD 1067700 CASH Long 106.77 JPM 46625H100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EFTA01470895 2903 172438.20 COMMON STOCK USD 172438.20 CASH Long 59.40 09/11/2014 10:57:00 ET 0.18 HW3692321 42210PAQ5 HEADWATERS INC