1 Apple Stock

2 BoAML Stock
3 Jeronimo Martins Stock

AAPL US EQUITY
BAC US EQUITY
JMT PL EQUITY

4 Google Call Option

5 IBM Call Option

GOOG US 06/21/14 C1200

IMB US 01/17/15 C185

6 German Bund (1-3y)

7 German Bund (3-5y)

EF1729336
EH0047405

Coupon: 3.5 A
Coupon: 4 A

8 US Treasure Note/Bond (1-3y)

9 US Treasure Note/Bond (3-5y)
10 US Treasure Note/Bond

9128281341 Coupon 0.375 SA

912828QT0 Coupon 8.75 SA
912810EG9 Coupon 2.375 SA

11 Future on Microsoft

MSFT 25 GR First Trade 11/119/12; Last trade 12/18/15

MMDDYYYY

Mat: 01/04/2016
Mat: 01/04/2018

Issue:11/26/2016
Issue:11/16/2007

Mat: 01/31/2016
Mat: 06/30/2018
Mat: 08/13/2020

Issue: 01/31/2014
Issue: 06/30/2011
Issue: 08/13/1990

First Trade 11/119/12; Last trade 12/18/15