ed 4/5 Purchase 4/12 Total Settled Securities Purchased Description HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 596CPN-28.596 MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 40432X-E5-6) ($1,216,335.00) Quantity 1,000,000.000 Per Unit Amount 100.