AVERY DEISIISON CO 15.000 28.8987 0.0200 433.78050 REIM MSCO 0.00 300.00 300.00 0.00 0.00 USO PerUnd KAM 511812012 05232012 Buy NFLX NETFLIX INC 15.175 69.7345 0.0200 1058.525.05 REDI MSCO 0.00 303.50 303.50 0.00 0.00 USO PerUnd KNM 5/112012 05232012 Buy LEA LEAR CORP 10.000 3

Cusip Amount (M) Issuer Coupon Maturity Price YTIA Next CM Date YTW Moody's sap Sector Minimum Piece Collateral Type 64110LAC0 152 NETFLIX INC 8.500% 11/15/2017 111.250 6671% 11/1512013 3.581% B02 BB. Communications 2.000 COMPANY GUARNT 221643ADI 921 COTT BEVERAGES 6375% 11/15