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'Dui SOMMOOS We9 Otpilino() Closed Trade Recommendations Trade Detail Rationale Risks Opened Envy Mond Exit P/L inflation Long 2019 TIPS breakevens versus 2016 TIPS breakevens Being long 2019 BEs versus 2016 BEs has positive carry. rind is less correlated with energy prices than 1w BEs 2019 breakevens drop more than 2016 breakevens 11/26/14 +41 bp 2/25/15 +22 bp +4,014k Inflation Long 30yr TIPS breakevens Bond TIPS look cheap one relative value basis Inflation expectations decline 10/17/14 2.08°/0 12/9/14 1.97% -1,171k Inflation Long 6yr TIPS 6yr TIPS look cheap Inflation declines further 9/12/2014 -6 bp 10/28/14 -11bP +81k inflation Long 10yr TIPS breakevens vs 5yr and 30yr TIPS breakevens 10yr breakevens look cheap ahead of supply 10yr breakevens underperform 5/16/14 +6 bp 9/25/14 +6 bp -120k inflation Long 30yr TIPS breakevens vs 10yr TIPS breakevens 10s-30s breakeven curve is too flat 10yr breakevens outperform 6/12/14 +8 bp 7/23/14 +12 bp +171k Infladon Long 6yr TIPS breakevens We favor short-dated TIPS for near- term catty. We like the cheap and liquid 0.1259 of 4/2019. Decline in energy prices or inflation expectations 6/12/14 +200bp 9/16/14 +182 bp 4,240k Inflation Swaps Long 2y2y inflation swap 2y2y inflation looks attractive on historical basis Forward inflation falls 10/3/14 2.1% 12/9/14 2.0% 409k Inflation Swaps Sell the 5yr5yr inflation swaps 11/7/14 I heapsr aenagg:r5twyr 454trarirrieyflaentiosnis wide. Selling the 5yr5yr inflation swaps looks attractive. 5yr5yr inflation swaps rise 2.58% 12/18/14 2.43% +1,381k Treasury RV Long 5s vs 2s and I Os 5s appear attractive 6s cheapen further 915/2014 +41 bp 10/28/14 +34bp +418k Treasury RV Sell classic bond futures CTD (6.126 Aug29s) against Aug22s and Aug42s Classic bond futures close to 1.5 standard deviations rich versus l0s and 30s Continuing outperformance of classic bond futures 10/7/13 +

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