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Structured Products Calendar
BANK OF AMERICA CORP.
Step-up callable notes due June 24, 2030; via BofA Merrill Lynch; settling June 24; Cusip: 06048WQY9
Step-up callable notes due June 26, 2023; via BofA Merrill Lynch; settling June 26; Cusip: 06048WQZ6
Step-up callable notes due June 26, 2030; via BofA Merrill Lynch; settlement June 26; Cusip: 06048WRB8
Fixed-to-floating notes due June 26, 2025 linked to the 10-year Constant Maturity Swap rate; via BofA Merrill Lynch; settling June 26; Cusip: 06048WRA0
0% Accelerated Return Notes due August 2016 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
8%-10% autocallable coupon-bearing notes due June 2016 linked to Under Armour, Inc. common stock; via BofA Merrill Lynch; pricing in June
Autocallable coupon-bearing notes due July 2016 linked to the common stock of Valero Energy Corp.; via BofA Merrill Lynch; pricing in June
BANK OF MONTREAL
Notes due July 8, 2016 linked to the Ameriprise Financial Investment Research Groups Sustainable and Responsible Investing Equity Focus List; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RP82
Notes due July 8, 2016 linked to the Ameriprise Financial Investment Research Groups Sustainable and Responsible Investing Equity Focus List; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RP74
0% upside booster notes with barrier due June 29, 2018 linked to the Euro Stoxx 50 index; 90% trigger; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ57
0% upside booster notes with barrier due June 29, 2018 linked to the Euro Stoxx 50 index; 90% trigger; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ65
0% buffered bullish digital plus notes due Dec. 31, 2018 linked to the Euro Stoxx 50 index; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RN92
0% buffered bullish digital plus notes due June 30, 2021 linked to the Euro Stoxx 50 index; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RP41
0% buffered bullish enhanced return notes due June 30, 2020 linked to the iShares MSCI EAFE exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RN76
0% contingent risk absolute return notes due June 30, 2017 linked to the iShares MSCI EAFE exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ81
0% buffered bullish enhanced return notes due Sept. 30, 2016 linked to the iShares MSCI EAFE exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RR49
0% buffered bullish enhanced return notes due Sept. 30, 2016 linked to the iShares MSCI Emerging Markets exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RR31
0% contingent risk absolute return notes due June 30, 2017 linked to the iShares MSCI Emerging Markets exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ99
9% autocallable cash-settled notes due June 30, 2016 linked to the Market Vectors Gold Miners exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ32
12% autocallable cash-settled notes due June 30, 2016 linked to the Market Vectors Gold Miners exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ40
0% buffered bullish enhanced return notes due June 30, 2017 linked to the Russell 2000 index; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RN84
0% buffered bullish enhanced return notes due Sept. 30, 2016 linked to the S&P 500 index; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RR56
0% buffered bullish enhanced return notes due June 28, 2019 linked to the S&P 500 index; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RP58
0% upside booster notes with barrier due June 29, 2018 linked to the SPDR S&P Oil & Gas Exploration and Production ETF; 90% trigger; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ73
10% autocallable cash-settled notes with fixed-interest payments due June 30, 2016 linked to the SPDR S&P Oil & Gas Exploration and Production exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RP90
12.6% autocallable cash-settled notes with fixed-interest payments due June 30, 2016 linked to the SPDR S&P Oil & Gas Exploration and Production exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RQ24
0% contingent risk absolute return notes due June 30, 2017 linked to the S&P 500 index; 77.5% to 81.5% trigger; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RR23
BANK OF NOVA SCOTIA
0% Accelerated Return Notes due June 2017 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
BANK OF THE WEST
Income advantage market-linked certificates of deposit due June 29, 2020 with a minimum annual interest payment linked to a basket of three stocks; via BNP Paribas; pricing June 24; Cusip: 06426XNJ5
Contingent variable income market-linked certificates of deposit due May 31, 2022 linked to a basket of 10 equally weighted stocks; via BNP Paribas; pricing June 24; Cusip: 06426XNK2
Income advantage market-linked certificates of deposit due June 29, 2022 linked to a basket of five equally weighted stocks; via BNP Paribas; pricing June 24; Cusip: 06426XNL0
0% market-linked certificates of deposit due June 30, 2022 linked to the Morningstar Ultimate Stock-Pickers Target Volatility 7 index; via BNP Paribas; pricing June 25; Cusip: 06426XNM8
0% market-linked certificates of deposit due June 30, 2022 linked to the DWA Large Cap Sector Rotation Target Volatility 7 index; via BNP Paribas; pricing June 25; Cusip: 06426XNN6
BARCLAYS BANK DELAWARE
Certificates of deposit due June 29, 2018 linked to a basket of five equally weighted common stocks (Apple Inc., Coca-Cola Co., International Business Machines Corp., Merck & Co., Inc. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6U8
Certificates of deposit due June 29, 2020 linked to a basket of five equally weighted common stocks (Apple Inc., Coca-Cola Co., International Business Machines Corp., Merck & Co., Inc. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6T1
Certificates of deposit due June 29, 2021 linked to a basket of five equally weighted common stocks (Apple Inc., Coca-Cola Co., International Business Machines Corp., Merck & Co., Inc. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6S3
Certificates of deposit due June 29, 2022 linked to a basket of five equally weighted common stocks (Apple Inc., Coca-Cola Co., International Business Machines Corp., Merck & Co., Inc. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6R5
Certificates of deposit due June 29, 2018 linked to a basket of stocks (Apple Inc., Caterpillar Inc., Coca-Cola Co., ConocoPhillips, Ford Motor Co., Intel Corp., Pfizer Inc., Qualcomm Inc., Target Corp. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6Q7
Certificates of deposit due June 29, 2020 linked to a basket of stocks (Apple Inc., Caterpillar Inc., Coca-Cola Co., ConocoPhillips, Ford Motor Co., Intel Corp., Pfizer Inc., Qualcomm Inc., Target Corp. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6P9
Certificates of deposit due June 29, 2022 linked to a basket of stocks (Apple Inc., Caterpillar Inc., Coca-Cola Co., ConocoPhillips, Ford Motor Co., Intel Corp., Pfizer Inc., Qualcomm Inc., Target Corp. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6N4
Certificates of deposit due June 29, 2022 linked to a basket of stocks (Apple Inc., Caterpillar Inc., Coca-Cola Co., ConocoPhillips, Ford Motor Co., Intel Corp., Pfizer Inc., Qualcomm Inc., Target Corp. and Verizon Communications Inc.); via Barclays; pricing June 24; Cusip: 06740A6M6
0% certificates of deposit due Dec. 29, 2022 linked to the S&P 500 index; via Barclays; pricing June 24; Cusip: 06740A6K0
BARCLAYS BANK PLC
Phoenix callable notes due June 29, 2017 linked to the Euro Stoxx 50 index; via Barclays; pricing June 24; Cusip: 06741UYT5
6.25% autocallable notes due Dec. 30, 2016 linked to the lesser performing of the Russell 2000 index and the S&P 500 index; 70% trigger; via Barclays; pricing June 26; Cusip: 06741UYQ1
Fixed-to-floating-rate notes due June 29, 2025 linked to the 10-year Constant Maturity Swap rate; via Citigroup Global Markets Inc.; pricing June 24; Cusip: 17298CBZ0
Callable barrier range accrual notes due June 27, 2025 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing June 24; Cusip: 17298CCC0
0% buffered Super Track notes due June 30, 2020 linked to the Dow Jones industrial average; via Barclays; pricing June 25; Cusip: 06741UXD1
0% upturn securities due Dec. 30, 2016 linked to the Euro Stoxx 50 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CCA4
0% buffered Super Track notes due June 28, 2019 linked to the Euro Stoxx 50 index; via Barclays; pricing June 25; Cusip: 06741UYE8
0% Super Track notes due Jan. 2, 2019 linked to the Euro Stoxx 50 index; via Barclays; pricing June 25; Cusip: 06741UYB4
Annual reset coupon buffered notes due June 30, 2020 linked to the Russell 2000 index; via Barclays; pricing June 25; Cusip: 06741UXN9
Phoenix autocallable notes due Dec. 30, 2016 linked to the lesser performing of the Russell 2000 index and the Euro Stoxx 50 index; via Barclays; pricing June 25; Cusip: 06741UXU3
Callable contingent payment notes due June 30, 2025 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Barclays; pricing June 25; Cusip: 06741UXZ2
Callable contingent payment notes due Dec. 30, 2016 linked to the worst performing of the Russell 2000 index, S&P 500 index and iShares MSCI Emerging Markets ETF; via Barclays; pricing June 25; Cusip: 06741UYC2
0% contingent return optimization securities due June 29, 2018 linked to the S&P 500 index; via Citigroup Global Markets Inc. and UBS Financial Services Inc.; pricing June 25; Cusip: 17323B125
0% trigger return optimization securities due June 29, 2018 linked to the S&P 500 index; via UBS Financial Services Inc. and Barclays; pricing June 25; Cusip: 06743P228
0% buffered Super Track notes due Dec. 28, 2018 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via Barclays; pricing June 25; Cusip: 06741UXM1
0% Super Track notes due June 28, 2019 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via Barclays; pricing June 25; Cusip: 06741UYH1
Trigger phoenix autocallable optimization securities due June 30, 2020 linked to the lesser performing of the Euro Stoxx 50 index and the Russell 2000 index; 65% trigger; via UBS Financial Services Inc. and Barclays; pricing June 26; Cusip: 06743N488
0% trigger return optimization securities due June 29, 2018 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Barclays; pricing June 26; Cusip: 06743P210
0% buffered digital notes due June 29, 2017 linked to the Russell 2000 index; via Barclays; pricing June 26; Cusip: 06741UXX7
0% trigger autocallable optimization securities due June 30, 2020 linked to the Stoxx Europe 50 index; via UBS Financial Services Inc. and Barclays; pricing June 26; Cusip: 06743N462
Contingent income autocallable securities due June 29, 2018 linked to the iShares China Large-Cap exchange-traded fund; via Barclays; pricing June 26; Cusip: 06743Q101
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Euro Stoxx 50 index; via Barclays and Morgan Stanley Wealth Management; pricing June 30; Cusip: 06743N546
0% buffered Performance Leveraged Upside Securities due July 5, 2018 linked to the Euro Stoxx 50 index; via Barclays and Morgan Stanley Wealth Management; pricing June 30; Cusip: 06743N579
0% trigger Performance Leveraged Upside Securities due July 6, 2021 linked to the Euro Stoxx 50 index; via Barclays and Morgan Stanley Wealth Management; pricing June 30; Cusip: 06743N587
Contingent income autocallable securities due July 6, 2022 linked to the worst performing of the MSCI Emerging Markets index, the Russell 2000 index and the Euro Stoxx 50 index; via Barclays; pricing June 30; Cusip: 06743N496
0% Accelerated Return Notes due August 2016 linked to ConocoPhillips, Helmerich & Payne, Inc. and Exxon Mobil Corp.; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2018 linked to the Euro Stoxx index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to a basket of indexes (Euro Stoxx 50 index with a 40% weight, the FTSE 100 index with a 20% weight, the Nikkei Stock Average index with a 20% weight, the Swiss Market index with a 7.5% weight, the S&P/ASX 200 index with a 7.5% weight and the Hang Seng index with a 5% weight); via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to the JPX-Nikkei 400 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2018 linked to the Russell 2000 index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% notes due July 10, 2018 linked to the EquityCompass Share Buyback index; via Barclays; pricing July 6; Cusip: 06741UYF5
Principal-at-risk callable CMS steepener and Russell 2000 index-linked notes due July 15, 2025; via Barclays; pricing July 10; Cusip: 06741UYS7
0% digital notes linked to the Russell 2000 index due in 13 to 16 months; 85% trigger; via Barclays; Cusip: 06741UWW0
14- to 17-month 0% capped leveraged buffered notes linked to the MSCI EAFE index; via Barclays; Cusip: 06741UXY5
BNP PARIBAS
0% buffered notes due June 30, 2020 linked to the Dow Jones industrial average; pricing June 25; Cusip: 05579TER3
0% buffered notes due Dec. 30, 2019 linked to the S&P 500 index; via BNP Paribas; pricing June 25; Cusip: 05579TEQ5
0% leveraged certificate plus notes due June 30, 2020 linked to the S&P 500 index, the iShares MSCI EAFE exchange-traded fund and the iShares MSCI Emerging Markets exchange-traded fund; via BNP Paribas; pricing June 25; Cusip: 05579TEP7
0% leveraged certificate plus notes due June 30, 2020 linked to the S&P 500 index, the iShares MSCI EAFE exchange-traded fund and the iShares MSCI Emerging Markets exchange-traded fund; via BNP Paribas; pricing June 25; Cusip: 05579TES1
CANADIAN IMPERIAL BANK OF COMMERCE
0% buffered digital securities due Dec. 29, 2017 linked to the Russell 2000 index; via CIBC World Markets Corp.; pricing June 25; Cusip: 13605WAV3
CITIGROUP INC.
Autocallable contingent coupon equity-linked securities due June 29, 2020 linked to the Euro Stoxx 50 index; 80% trigger; via Citigroup Global Markets Inc.; pricing June 24; Cusip: 17298CCB2
0.25% market-linked notes due Dec. 30, 2020 linked to S&P 500 index, iShares MSCI EAFE ETF and iShares Core U.S. Aggregate Bond ETF; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBM9
0% barrier digital plus securities due June 30, 2020 linked to the Dow Jones industrial average; 80% trigger; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBG2
0% barrier digital plus securities due June 30, 2020 linked to the Euro Stoxx 50 index; 80% trigger; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBF4
0% buffer securities due June 30, 2020 linked to the Euro Stoxx 50 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBU1
0% market-linked notes due June 30, 2022 linked to the Euro Stoxx 50 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBV9
0% trigger return optimization securities due June 29, 2018 linked to the Russell 2000 index; via Citigroup Global Markets Inc. and UBS Financial Services Inc.; pricing June 25; Cusip: 17323Q205
0% buffer securities due June 30, 2020 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBE7
0% market-linked notes due June 30, 2022 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBT4
0% market-linked notes due Dec. 30, 2020 linked to a basket consisting of the S&P 500 index, iShares MSCI EAFE ETF and iShares Core U.S. Aggregate Bond ETF; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 17298CBM9
Callable step-up coupon notes due July 1, 2020; via Citigroup Global Markets Inc.; pricing June 26; Cusip: 17298CBL1
Annual reset coupon securities due June 30, 2021 linked to the Russell 2000 index; via Citigroup Global Markets Inc.; pricing June 26; Cusip: 17298CBX5
0% barrier securities due July 1, 2020 linked to the SPDR S&P Biotech exchange-traded fund; via Citigroup Global Markets Inc.; pricing June 26; Cusip: 17298CBN7
0% market-linked securities due July 8, 2019 with leveraged upside participation to a cap and fixed percentage buffered downside linked to the Euro Stoxx 50 index; via Citigroup Global Markets Inc. and Wells Fargo Securities; pricing June 30; Cusip: 17298CBW7
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the S&P MidCap 400 index; via Citigroup Global Markets Inc. with Morgan Stanley Wealth Management; pricing June 30; Cusip: 17323B158
0% trigger Performance Leveraged Upside Securities due July 5, 2018 linked to the WisdomTree India Earnings Fund; via Citigroup Global Markets Inc. and Morgan Stanley Wealth Management; pricing June 30; Cusip: 17323B174
0% trigger jump securities due July 6, 2017 linked to the iShares China Large-Cap exchange-traded fund; via Citigroup Global Markets Inc.; pricing June 30; Cusip: 17323Q304
0% autocallable securities due July 12, 2018 linked to the worst performing of the S&P 500 index, the Euro Stoxx 50 index and the Nikkei 225 index; via Citigroup Global Markets Inc.; pricing July 1; Cusip: 17298CCK2
Leveraged callable CMS curve-linked notes due July 22, 2035; via Citigroup Global Markets Inc.; pricing July 17; Cusip: 17298CCL0
CREDIT SUISSE AG
0% absolute return barrier securities due June 27, 2019 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 24; Cusip: 22546VFG6
Autocallable contingent coupon notes due June 29, 2023 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 24; Cusip: 22546VFE1
0% digital-plus barrier notes due June 28, 2019 linked to the Euro Stoxx 50 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEJ1
Contingent coupon callable yield notes due June 30, 2025 linked to the Euro Stoxx 50 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEU6
Callable daily range accrual securities due Dec. 30, 2022 linked to the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEX0
0% trigger performance securities due June 30, 2025 linked to the Russell 2000 index; via UBS Financial Services Inc.; pricing June 25; Cusip: 22548F208
Step-up contingent coupon callable yield notes due June 30, 2025 linked to the Russell 2000 index and the Euro Stoxx 50 index; via Incapital LLC; pricing June 25; Cusip: 22546VEV4
0% contingent return optimization securities due June 30, 2017 linked to the S&P 500 index; via UBS Financial Services Inc.; pricing June 25; Cusip: 22548F232
0% buffered return equity securities due Dec. 31, 2018 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEA0
0% trigger performance securities due June 30, 2020 linked to the S&P 500 index; via UBS Financial Services Inc.; pricing June 25; Cusip: 22548F216
Contingent coupon callable yield notes due June 30, 2025 linked to the S&P 500 index, the Russell 2000 index and the Euro Stoxx 50 index; via Incapital LLC; pricing June 25; Cusip: 22546VCY0
0% autocallable securities due June 30, 2017 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEK8
0% absolute return barrier securities due June 30, 2020 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC: pricing June 25; Cusip: 22546VE93
0% autocallable securities due June 30, 2017 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEK8
0% trigger performance securities due June 28, 2019 linked to the S&P MidCap 400 index; via UBS Financial Services Inc.; pricing June 25; Cusip: 22548F224
Autocallable reverse convertible securities due June 30, 2016 linked to the common stock of Tenet Healthcare Corp.; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22546VEZ5
0% return enhanced notes due July 13, 2016 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC and JPMorgan Chase Bank, NA; pricing June 26; Cusip: 22546VFX9
0% accelerated barrier notes due June 28, 2019 linked to the Euro Stoxx 50 index; 70% trigger; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546VFR2
Call warrants expiring June 29, 2018 linked to the JPX-Nikkei Index 400; via J.P. Morgan Securities LLC and JPMorgan Chase Bank, NA; pricing June 26; Cusip: 22539T118
Buffered accelerated return equity securities due June 29, 2020 linked to Euro Stoxx 50; via Credit Suisse Securities (USA) LLC; settling June 29; Cusip: 22546VFH4
5.5% to 7.5% autocallable reverse convertible securities due July 6, 2016 linked to Apple Inc. shares; 80% trigger; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VFT8
6.5% to 8.5% autocallable reverse convertible securities due July 6, 2016 linked to Apple Inc. shares; 75% trigger; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VFU5
7.5%-9.5% autocallable reverse convertible notes due July 6, 2016 linked to Gilead Sciences, Inc.; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VFS0
7.5%-9.5% autocallable reverse convertible notes due July 6, 2016 linked to Marathon Oil Corp.; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VFW1
0% accelerated barrier notes due July 3, 2019 linked to the Euro Stoxx 50 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VEL6
0% accelerated barrier notes due July 6, 2020 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VFC5
0% absolute return barrier securities due July 3, 2019 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VEM4
0% digital-plus barrier notes due July 6, 2017 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VEN2
High/low coupon callable yield notes due Jan. 6, 2017 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22546VEB8
0% Strategic Accelerated Redemption Securities due June 2018 linked to the worst performing of the common stocks of Citigroup Inc., Goldman Sachs Group, Inc. and JPMorgan Chase & Co.; via BofA Merrill Lynch; pricing in June
0% market-linked step-up notes due June 2017 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
0% notes due June 2018 linked to Euro Stoxx 50 index, the FTSE 100 index, the Nikkei Stock Average index, the Swiss Market index and the S&P/ASX 200 index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to a basket of JetBlue Airways Corp., Southwest Airlines Co. and United Continental Holdings, Inc.; via BofA Merrill Lynch; pricing in June
0% notes due June 2018 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2017 linked to the S&P Oil & Gas Exploration & Production Select Industry index; via BofA Merrill Lynch; pricing in June
DEUTSCHE BANK AG, LONDON BRANCH
0% return optimization securities due July 29, 2016 linked to the Russell 2000 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25190H711
0% contingent absolute return performance securities due June 30, 2020 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25190H729
0% trigger performance securities due June 30, 2020 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25190H695
0% trigger performance securities due June 30, 2020 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25190H687
0% Strategic Accelerated Redemption Securities due June 10, 2016 linked to Apple Inc. shares; via BofA Merrill Lynch; pricing in June
0% market-linked step-up notes due June 2017 linked to the Dow Jones Global Titans 50 index; via BofA Merrill Lynch; pricing in June
0% market-linked step-up notes due June 2017 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2018 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2021 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to the S&P MidCap 400 index; via BofA Merrill Lynch; pricing in June
GOLDMAN SACHS BANK USA
Variable coupon certificates of deposit due June 29, 2020 linked to a basket of stocks (Amazon.com, Inc., AT&T Inc., Bristol-Myers Squibb Co., Coca-Cola Co., Facebook, Inc., Gilead Sciences, Inc., Intel Corp., Philip Morris International Inc., Qualcomm Inc. and Schlumberger NV); via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 24; Cusip: 38148DAZ7
Variable coupon certificates of deposit due June 29, 2022 linked to a basket of stocks (Amazon.com, Inc., AT&T Inc., Bristol-Myers Squibb Co., Coca-Cola Co., Facebook, Inc., Gilead Sciences, Inc., Intel Corp., Philip Morris International Inc., Qualcomm Inc. and Schlumberger NV); via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 24; Cusip: 38148DAY0
0% certificates of deposit due June 29, 2021 linked to the S&P 500 index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 24; Cusip: 38148DAX2
Contingent coupon certificates of deposit due June 26, 2020 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAW4
0% certificates of deposit due March 30, 2020 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAQ7
0% certificates of deposit due March 30, 2021 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAM6
1% certificates of deposit due June 25, 2022 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAS3
Variable-coupon certificates of deposit due June 28, 2022 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAU8
Contingent coupon certificates of deposit due June 28, 2022 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAT1
Contingent coupon certificates of deposit due June 28, 2022 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAV6
0% certificates of deposit due June 30, 2022 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAL8
0% certificates of deposit due June 30, 2025 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DAR5
0.75%-1% certificates of deposit due June 30, 2022 linked to a basket the S&P 500 index with a 50% weight, the S&P SmallCap 600 index with a 25% weight and the S&P MidCap 400 index with a 25% weight; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 25; Cusip: 38148DB29
0% leveraged certificates of deposit due June 30, 2022 linked to the Euro Stoxx 50 index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing June 26; Cusip: 38148DB37
GOLDMAN SACHS GROUP, INC.
0% notes due June 29, 2023 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co.; pricing June 25; Cusip: 38148T3V9
0% return optimization securities due July 29, 2016 linked to the S&P 500 index; via Goldman Sachs & Co. pricing June 25; Cusip: 38148W615
0% trigger performance securities due June 30, 2020 linked to the S&P 500 index; via Goldman Sachs & Co.; pricing June 25; Cusip: 38148W631
Autocallable contingent coupon notes due July 11, 2025 linked to the Euro Stoxx 50 index and the S&P 500 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T5W5
Trigger phoenix autocallable optimization securities due June 30, 2025 linked to the Russell 2000 index and the MSCI EAFE index; 50% trigger; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148W771
0% return optimization securities due July 29, 2016 linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148W623
0% leveraged index-linked notes due Dec. 30, 2022 tied to the Euro Stoxx 50 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4E6
Autocallable contingent coupon equity-linked notes due July 13, 2016 linked to Apple Inc. common stock; via Goldman Sachs & Co. and J.P. Morgan Securities LLC; pricing June 26; Cusip: 38148T6K0
Autocallable contingent coupon equity-linked notes due July 13, 2016 linked to Bank of America Corp. common stock; via Goldman Sachs & Co. and J.P. Morgan Securities LLC; pricing June 26; Cusip: 38148T6M6
0% buffered digital notes due June 29, 2018 linked to the Russell 2000 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4J5
Callable monthly Russell 2000 index-linked range accrual notes due June 30, 2025; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4D8
Callable monthly Russell 2000 index-linked range accrual notes due June 30, 2025; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4C0
Autocallable contingent coupon notes due July 11, 2025 linked to the S&P 500 index and the Russell 2000 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4P1
Autocallable contingent coupon notes due July 11, 2025 linked to the S&P 500 index and the Russell 2000 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148T4Q9
0% trigger autocallable optimization securities due June 30, 2020 linked to the Russell 2000 index; 80% to 85% trigger; via Goldman Sachs & Co.; pricing June 26; Cusip: 38148W805
Callable step-up fixed-rate notes due June 2035; via Goldman Sachs & Co.; settling in June; Cusip: 38148T5Q8
Fixed-to-floating notes due April 2020; via Goldman Sachs & Co.; settling in June; Cusip: 38148T5X3
Fixed-to-floating-rate notes due June 2025 linked to the 10-year Constant Maturity Swap rate; via Goldman Sachs & Co.; settling in June; Cusip: 38148T3N7
Callable step-up fixed-rate notes due June 2025; via Goldman Sachs & Co. and Incapital LLC; pricing in June; Cusip: 38148T4V8
0% leveraged index-linked notes due July 13, 2016 based on the JPX-Nikkei Index 400; via Goldman Sachs & Co.; settling July 1; Cusip: 38148T6G9
0% index-linked notes due July 13, 2016 based on the JPX-Nikkei Index 400; via Goldman Sachs & Co.; settling July 1; Cusip: 38148T6F1
0% index-linked trigger notes due Jan. 5, 2017 based on the S&P 500 index; via Goldman Sachs & Co.; settling July 1; Cusip: 38148T6J3
Callable monthly Russell 2000 index-linked range accrual notes due July 7, 2025; 50% trigger; via Goldman Sachs & Co.; pricing July 2; Cusip: 38148T5S4
0% notes due July 7, 2023 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co.; pricing July 2; Cusip: 38148T5T2
0% notes due July 8, 2025 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co.; pricing July 2; Cusip: 38148T5U9
Callable step-up fixed-rate notes due July 2030; via Goldman Sachs & Co.; settling in July; Cusip: 38148T6C8
Callable step-up fixed-rate notes due July 2022; via Goldman Sachs & Co.; settling in July; Cusip: 38148T6D6
10-year callable quarterly CMS spread-linked notes; via Goldman Sachs & Co.; Cusip: 38148T4Y2
Six-year 0% notes linked to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38148T4G1
Five-year 0% leveraged buffered notes due linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38147QZ58
Five-year 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38148T4H9
Five-year 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38148T4M8
36- to 39-month 0% leveraged buffered notes linked to the Euro Stoxx 50, FTSE 100, Topix, Swiss Market and S&P/ASX 200 indexes; via Goldman Sachs & Co.
30-month 0% autocallable buffered notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via Goldman Sachs & Co.; Cusip: 38148T5Z8
30-month 0% autocallable buffered notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via Goldman Sachs & Co.; Cusip: 38148T5Y1
Five-year 0% leveraged buffered notes due linked to the MSCI EAFE index; via Goldman Sachs & Co.; Cusip: 38147QZ41
0% 60-month leveraged buffered notes linked to the MSCI EAFE index; via Goldman, Sachs & Co.; Cusip: 38147QWL6
0% five-year leveraged buffered notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38147QU46
HSBC BANK USA, NA
Capped certificates of deposit due Jan. 5, 2023 linked to the Euro Stoxx 50 index; via HSBC Bank USA; pricing June 30; Cusip: 40434AVY2
Capped certificates of deposit due Jan. 5, 2023 linked to the S&P 500 index; via HSBC Bank USA; pricing June 30; Cusip: 40434AVZ9
HSBC USA INC.
Collared floating-rate notes due Dec. 24, 2019; via HSBC Securities (USA) Inc.; settling June 24; Cusip: 40433BW53
Income plus notes due June 30, 2022 linked to a basket of stocks (Apple Inc., Cisco Systems, Inc., General Motors Co., Pfizer Inc. and Philip Morris International Inc.); pricing June 25; Cusip: 40433BX94
0% buffered Accelerated Market Participation Securities due June 30, 2017 linked to the Energy Select Sector SPDR Fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ50
0% buffered Accelerated Market Participation Securities due Jan. 2, 2018 linked to the Energy Select Sector SPDR Fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ92
0% barrier enhanced participation notes due July 1, 2019 linked to the Energy Select Sector SPDR fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY77
0% Accelerated Market Participation Securities due Sept. 30, 2016 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433B2B3
0% buffered Accelerated Market Participation Securities due June 30, 2017 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ43
0% buffered Accelerated Market Participation Securities due Jan. 2, 2018 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ84
0% barrier market participation notes due July 2, 2018 linked to the Euro Stoxx 50 index; 70% trigger; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433B2G2
0% leveraged buffered uncapped market participation securities due April 1, 2019 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY51
0% leveraged buffered uncapped market participation securities due Dec. 30, 2019 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY93
0% buffered Accelerated Market Participation Securities due Jan. 2, 2018 linked to the Hang Seng China Enterprises index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BU97
0% leveraged buffered uncapped market participation securities due June 30, 2020 linked to the PowerShares S&P 500 Low Volatility Portfolio exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY85
0% buffered uncapped market participation securities due July 2, 2018 linked to the PowerShares S&P 500 Low Volatility Portfolio exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY69
0% buffered Accelerated Market Participation Securities due June 30, 2017 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ35
0% buffered Accelerated Market Participation Securities due Jan. 2, 2018 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ76
0% barrier market participation notes due July 2, 2018 linked to the Russell 2000 index; 75% trigger; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BT81
0% buffered uncapped market participation securities due June 30, 2020 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BX86
0% buffered market participation securities due July 1, 2016 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433B2D9
0% Accelerated Market Participation Securities due Sept. 30, 2016 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433B2A5
0% buffered Accelerated Market Participation Securities due June 30, 2017 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ27
0% buffered Accelerated Market Participation Securities due Jan. 2, 2018 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BZ68
0% buffered market participation securities due July 2, 2018 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433B2C1
0% barrier market participation notes due July 2, 2018 linked to the S&P 500 index; 70% to 75% trigger; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BT73
0% buffered uncapped market participation securities due July 1, 2019 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY44
0% buffered uncapped market participation securities due June 30, 2020 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BX78
Autocallable yield notes due Sept. 30, 2016 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY28
Autocallable yield notes due Sept. 30, 2016 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BY36
0% trigger performance securities due June 30, 2020 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; via HSBC Securities (USA) Inc. and UBS Financial Services Inc.; pricing June 25; Cusip: 40434E101
Contingent income autocallable securities due June 30, 2016 linked to Regeneron Pharmaceuticals, Inc. shares; 75% barrier; via HSBC Securities (USA) Inc. with Morgan Stanley Wealth Management; pricing June 26; Cusip: 40434E879
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Energy Select Sector SPDR fund; via HSBC Securities (USA) Inc. with Morgan Stanley Wealth Management; pricing June 30; Cusip: 40434G148
0% dual directional trigger Performance Leveraged Upside Securities due July 6, 2021 linked to the Euro Stoxx 50 index; 65% trigger; via HSBC Securities (USA) Inc. with Morgan Stanley Wealth Management; pricing June 30; Cusip: 40434G155
Performance Leveraged Upside Securities due Aug. 4, 2016 linked to the iShares China Large-Cap exchange-traded fund; via HSBC Securities (USA) Inc.; pricing on June 30; Cusip: 40434E408
0% Strategic Accelerated Redemption Securities due June 2016 linked to Amazon.com, Inc. shares; via BofA Merrill Lynch; pricing in June
0% Strategic Accelerated Redemption Securities due July 2016 linked to Citigroup Inc., JPMorgan Chase & Co. and Morgan Stanley; via BofA Merrill Lynch; pricing in June
7.5% STEP Income Securities due June 2016 linked to Ford Motor Co. common stock; via BofA Merrill Lynch; pricing in June
0% buffered Accelerated Market Participation Securities due July 2019 linked to the Hang Seng China Enterprises index; via HSBC Securities (USA) Inc.; pricing in June; Cusip: 40433B3V8
0% Accelerated Market Participation Securities due July 2016 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing in June; Cusip: 40433B3U0
0% Strategic Accelerated Redemption Securities due July 2016 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to the S&P Regional Banks Select Industry index; via BofA Merrill Lynch; pricing in June
0% Accelerated Return Notes due August 2016 linked to the Stoxx Europe 600 Banks index; via BofA Merrill Lynch; pricing in June
0% Leveraged Index Return Notes due June 2020 linked to the Stoxx Europe 600 Banks index; via BofA Merrill Lynch; pricing in June
0% digital-plus barrier notes due July 31, 2020 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing July 28; Cusip: 40433B2V9
10% STEP Income Securities due July 2016 linked to the common stock of Skyworks Solutions, Inc.; via BofA Merrill Lynch; pricing in July
JPMORGAN CHASE BANK, NA
Callable accrual certificates of deposit due June 26, 2030 linked to the Euro Stoxx 50 index, the 30-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 24; Cusip: 48125YFK5
Digital contingent coupon certificates of deposit due June 30, 2021 linked to the common stocks AT&T Inc., CenturyLink, Inc., CME Group Inc., Exelon Corp., General Motors Co., Kinder Morgan, Inc., Lorillard, Inc., Philip Morris International Inc., Potash Corp. of Saskatchewan Inc. and Williams Cos. Inc.; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YHC1
Digital contingent coupon certificates of deposit due June 30, 2022 linked to the common stocks AT&T Inc., CenturyLink, Inc., CME Group Inc., Exelon Corp., General Motors Co., Kinder Morgan, Inc., Lorillard, Inc., Philip Morris International Inc., Potash Corp. of Saskatchewan Inc. and Williams Cos. Inc.; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YHB3
0% certificates of deposit due June 30, 2022 linked to the JPMorgan ETF Efficiente 5 Index; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YFX7
0% certificates of deposit due Dec. 31, 2019 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGG3
0% certificates of deposit due June 30, 2021 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGH1
0% autocallable certificates of deposit with step-up call value due June 30, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGP3
0% autocallable certificates of deposit with step-up call value due June 30, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGN8
0% certificates of deposit due June 30, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YFN9
Variable annual income certificates of deposit due June 30, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGE8
Certificates of deposit with contingent annual interest due June 30, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGL2
0% certificates of deposit due June 30, 2021 linked to the JPMorgan Optimax Market-Neutral index; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YFU3
0% certificates of deposit due June 30, 2022 linked to the J.P. Morgan TargetTracker: European Equities 20/8 (EUR) index; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YGK4
Fixed-to-floating-rate callable range accrual certificates of deposit due June 30, 2030 linked to the S&P 500 index, the 10-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC and Incapital LLC; pricing June 25; Cusip: 48125YHR8
JPMORGAN CHASE & CO.
Callable range accrual notes due June 26, 2030 linked to the 30-year Constant Maturity Swap rate, the two-year CMS rate and the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 24; Cusip: 48125UTC6
Callable floating-rate range accrual notes due June 30, 2030 linked to six-month Libor and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UTL6
Callable range accrual notes due June 30, 2030 linked to the 30-year Constant Maturity Swap rate, the two-year CMS rate and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UTE2
0% capped buffered return enhanced notes due June 30, 2017 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVK5
0% uncapped buffered return enhanced notes due June 28, 2019 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVM1
0% capped buffered return enhanced notes due June 30, 2017 linked to the iShares MSCI EAFE exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVG4
0% capped buffered return enhanced notes due June 30, 2017 linked to the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVH2
0% notes due June 30, 2020 linked to the J.P. Morgan Efficiente Plus 5 Index (Net ER); via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWK4
0% notes due June 30, 2021 linked to the J.P. Morgan Efficiente Plus 5 Index (Net ER); via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWW8
Callable floating-rate range accrual notes due June 30, 2030 linked to six-month Libor and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UTH5
0% contingent return optimization securities due June 29, 2018 linked to the Russell 2000 index; via UBS Financial Services Inc. and J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127X377
0% capped buffered return enhanced notes due June 30, 2017 linked to the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVF6
Autocallable contingent interest notes due Sept. 29, 2016 linked to the lesser performing of the Russell 2000 and the iShares MSCI Emerging Markets ETF; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVZ2
Autocallable contingent interest notes due Sept. 29, 2016 linked to the lesser performing of the Russell 2000 index and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVW9
Autocallable contingent interest notes due Sept. 29, 2016 linked to the lesser performing of the Russell 2000 index and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVX7
0% capped dual directional contingent buffered return enhanced notes due June 28, 2019 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVN9
0% capped buffered return enhanced notes due June 30, 2017 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVJ8
0% uncapped buffered return enhanced notes due June 28, 2019 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVL3
0% capped dual directional contingent buffered return enhanced notes due June 30, 2020 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVP4
Callable fixed-to-floating-rate notes due June 30, 2030 linked to the S&P 500 index, the 10-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UTG7
Callable fixed-to-floating-rate notes due June 30, 2030 linked to the S&P 500 index, the 30-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UTF9
Callable contingent interest notes due July 2, 2021 linked to the worse performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWX6
0% dual directional contingent buffered return enhanced notes due June 29, 2018 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVQ2
0% dual directional contingent buffered return enhanced notes due June 28, 2019 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVR0
2% income barrier notes due June 29, 2018 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWG3
Autocallable contingent interest notes due Sept. 29, 2016 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UVY5
0% review notes due June 28, 2018 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWA6
0% capped contingent buffered return enhanced notes due June 29, 2018 linked to the SPDR S&P Oil & Gas Exploration & Production exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125UWF5
0% buffered return optimization securities due June 30, 2017 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and J.P. Morgan Securities LLC; pricing June 26; Cusip: 48127X492
0% capped knock-in return enhanced notes due Oct. 13, 2016 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125UXW7
0% capped optimal entry return enhanced notes due Oct. 13, 2016 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125UXX5
0% notes due Jan. 5, 2017 linked to the Euro Stoxx 50 index; via Goldman Sachs & Co. and J.P. Morgan Securities LLC; pricing June 26; Cusip: 38148T6H7
Contingent income autocallable securities due June 30, 2016 linked to Halliburton Co. shares; 80% trigger; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48127X294
Capped contingent buffered equity notes due Jan. 5, 2017 linked to the JPX-Nikkei 400 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125UXU1
0% capped buffered equity notes due June 29, 2017 linked to a basket (S&P 500 index, Euro Stoxx 50 index and iShares MSCI Emerging Markets exchange-traded fund); via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125UXT4
Autocallable contingent interest notes due Oct. 5, 2016 linked to Apple Inc.; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 46625HLY4
Autocallable reverse exchangeable notes due July 7, 2016 linked to Chesapeake Energy Corp.; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 46625HMA5
0% Performance Leveraged Upside Securities due July 6, 2017 linked to the Health Care Select Sector SPDR fund; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC; pricing June 30; Cusip: 48127X260
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Health Care Select Sector SPDR fund; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC; pricing June 30; Cusip: 48127X278
8% to 10% autocallable reverse exchangeable notes due July 7, 2016 linked to Kate Spade & Co. shares; 65% trigger; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 46625HMB3
Autocallable contingent interest notes due July 13, 2016 linked to Goodyear Tire & Rubber Co.; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 48125UXY3
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the S&P 500 index; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC; pricing June 30; Cusip: 48127X583
Contingent income autocallable securities due July 7, 2016 linked to the S&P GSCI Crude Oil Index Excess Return; via J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC; pricing June 30; Cusip: 48125UTP7
Autocallable reverse exchangeable notes due July 7, 2016 linked to Twitter, Inc.; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 46625HLZ1
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Topix index; via J.P. Morgan Securities LLC and Morgan Stanley Wealth Management; settling June 30; Cusip: 48127X575
Autocallable reverse exchangeable notes due July 7, 2016 linked to United States Steel Corp.; via J.P. Securities LLC: pricing June 30; Cusip: 46625HMC1
8.15% autocallable reverse exchangeable notes due June 20, 2016 linked to Amazon.com, Inc. common stock; via J.P. Morgan Securities LLC; pricing July 1; Cusip: 46625HLV0
Callable contingent interest accrual notes due July 7, 2025 linked to the Russell 2000 index; via J.P. Morgan Securities LLC; pricing July 1; Cusip: 48125UXL1
Autocallable contingent interest notes due June 29, 2018 linked to common stocks of Walt Disney Co., Starbucks Corp. and Nike, Inc.; via J.P. Morgan Securities LLC; pricing July 1; Cusip: 48125UXM9
MORGAN STANLEY
Contingent income autocallable securities due June 30, 2020 linked to the worst performing of the S&P GSCI Crude Oil Index - Excess Return; 70% trigger; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61762GEA8
Contingent income autocallable securities due June 29, 2018 linked to Apple Inc. shares; 80% trigger; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JZV4
0% trigger performance securities due June 30, 2025 linked to the Bloomberg Commodity Index 3 Month Forward; 70% trigger; via Morgan Stanley & Co. LLC with UBS Financial Services Inc.; pricing June 25; Cusip: 61765G465
Floating-rate CMS curve and S&P 500 index-linked range accrual securities due June 30, 2030; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61760QGF5
0% buffered jump securities due June 30, 2021 linked to the Dow Jones industrial average; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JZQ5
0% trigger Performance Leveraged Upside Securities due June 30, 2025 linked to the Euro Stoxx 50 index; 50% trigger; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA82
0% market-linked notes due June 30, 2023 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA66
Contingent income autocallable securities due June 28, 2030 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA90
Callable contingent income step-up securities due June 30, 2025 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA74
Contingent income securities due June 28, 2030 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA41
Contingent income securities due June 28, 2030 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA58
0% express performance securities due June 30, 2025 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61765G333
0% trigger Performance Leveraged Upside Securities due June 30, 2025 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JA33
0% trigger performance securities due June 30, 2025 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 26; Cusip: 61765G358
Contingent income autocallable securities due June 29, 2018 linked to Marathon Petroleum Corp. shares; 80% trigger; via Morgan Stanley & Co. LLC with Morgan Stanley Wealth Management; pricing June 26; Cusip: 61765G457
Fixed-to-floating-rate notes due June 30, 2025 linked to the 10-year Constant Maturity Swap rate; via Morgan Stanley & Co. LLC; settlement June 30; Cusip: 61760QGN8
Fixed-to-floating-rate notes due June 30, 2025 linked to the 10-year Constant Maturity Swap rate; via Morgan Stanley & Co. LLC; settlement June 30; Cusip: 61760QGH1
CMS curve range accrual securities due June 30, 2035 linked to the worst performing of the Russell 2000 index and the S&P 500 index; 50% trigger; via Morgan Stanley & Co. LLC; settling June 30; Cusip: 61760QGK4
Leveraged CMS curve securities due June 30, 2030 linked to the worst performing of the Russell 2000 index and the S&P 500 index; via Morgan Stanley & Co. LLC; settlement June 30; Cusip: 61760QGJ7
0% participation securities due July 6, 2017 linked to the Backwardation Enhanced Bloomberg Commodity Index Total Return; via Morgan Stanley & Co. LLC; pricing June 30; Cusip: 61762GDZ4
0% market-linked notes due Jan. 5, 2023 linked to the Dow Jones industrial average; via Morgan Stanley & Co. LLC; pricing June 30; Cusip: 61765G309
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Financial Select Sector SPDR fund; via Morgan Stanley & Co. LLC with Morgan Stanley Wealth Management; pricing June 30; Cusip: 61765G275
Callable contingent income securities due July 7, 2025 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 30; Cusip: 61761JZY8
0% trigger Performance Leveraged Upside Securities due July 6, 2021 linked to the S&P 500 index; 65% trigger; via Morgan Stanley & Co. LLC; pricing June 30; Cusip: 61765G291
0% buffered Performance Leveraged Upside Securities due July 5, 2018 linked to the S&P 500 index; via Morgan Stanley & Co. LLC with Morgan Stanley Wealth Management; pricing June 30; Cusip: 61765G267
0% leveraged buffered notes linked to the MSCI EAFE index; 90% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761JZS1
0% autocallable currency-linked notes due between June 2020 and September 2020 linked to the performance of the dollar relative to the euro; vs. Morgan Stanley & Co. LLC; pricing in June; Cusip: 61760QGM0
0% leveraged buffered notes linked to the S&P 500 index due in 23 to 26 months; 77.5% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761JZT9
0% Performance Leveraged Upside Securities due June 2020 linked to the S&P/TSX 60 index; via Morgan Stanley & Co. LLC with Morgan Stanley Wealth Management; pricing in June; Cusip: 61761JZX0
0% buffered digital notes linked to the S&P 500 index due in August 2016 to October 2016; 90% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761JZU6
ROYAL BANK OF CANADA
0% trigger performance securities due June 30, 2020 linked to the iShares MSCI EAFE exchange-traded fund; via RBC Capital Markets, LLC and UBS Financial Services Inc.; pricing June 25; Cusip: 78013D219
0% trigger performance securities due June 30, 2020 linked to the iShares MSCI EAFE exchange-traded fund; via RBC Capital Markets, LLC and UBS Financial Services Inc.; pricing June 25; Cusip: 78013D227
0% return optimization securities due July 29, 2016 linked to the iShares MSCI Emerging Markets exchange-traded fund; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing June 25; Cusip: 78013D201
0% trigger performance securities due June 29, 2018 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; 75% trigger; via RBC Capital Markets, LLC and UBS Financial Services Inc.; pricing June 25; Cusip: 78013D235
0% autocallable barrier notes due June 28, 2017 linked to the Euro Stoxx 50 index; via RBC Capital Markets, LLC; pricing June 26; Cusip: 78012KET0
Contingent income callable notes due June 28, 2019 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via RBC Capital Markets, LLC; pricing June 26; Cusip: 78012KEP8
0% bullish enhanced return notes due Aug. 30, 2016 linked to the S&P 500 index; via RBC Capital Markets, LLC; pricing June 26; Cusip: 78012KES2
Redeemable leveraged steepener notes due June 29, 2035 linked to the 30-year Constant Maturity Swap rate and the two-year CMS rate; via RBC Capital Markets LLC; settling June 29; Cusip: 780102KDH7
Trigger phoenix autocallable notes due July 6, 2016 linked to Amazon.com, Inc.; via RBC Capital Markets, LLC; pricing June 30; Cusip: 78013GAC9
15-18-month 0% leveraged buffered notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via RBC Capital Markets, LLC; Cusip: 78012KEK9
0% leveraged buffered notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via RBC Capital Markets, LLC; Cusip: 78012KEX1
AB SVENSK EXPORTKREDIT
0% Accelerated Return Notes due August 2016 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
TORONTO-DOMINION BANK
Callable step-up notes due June 30, 2020; via TD Securities (USA) LLC; pricing June 25; Cusip: 89114QTC2
Callable step-up notes due June 30, 2022; via TD Securities (USA) LLC; pricing June 25; Cusip: 89114QTD0
Callable step-up notes due June 30, 2025; via TD Securities (USA) LLC: pricing June 25; Cusip: 89114QTE8
TOYOTA MOTOR CREDIT CORP.
Fixed-to-floating-rate notes due June 26, 2020; via Morgan Stanley & Co. LLC; pricing June 26; Cusip: 89236TCN3
UBS AG, LONDON BRANCH
0% contingent return optimization securities due June 29, 2018 linked to the Russell 2000 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 25; Cusip: 90274T619
0% trigger return optimization securities due June 29, 2018 linked to the Russell 2000 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 25; Cusip: 90274T635
0% trigger return optimization securities due June 29, 2018 linked to the S&P MidCap 400 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 25; Cusip: 90274T627
Contingent income autocallable securities due July 1, 2020 linked to the worst performing of the Dow Jones industrial average, the Russell 2000 index and the S&P 500 index; via UBS Securities LLC and Morgan Stanley Smith Barney LLC; pricing June 26; Cusip: 90274T882
Trigger phoenix autocallable optimization securities due June 30, 2025 linked to the least performing of the S&P 500 index and the Russell 2000 index; 50% trigger; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90274T825
Trigger phoenix autocallable optimization securities due June 30, 2025 linked to the least performing of the S&P 500 index and the Euro Stoxx 50 index; 50% trigger; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90274T817
Contingent income autocallable securities due June 29, 2018 linked to Apple Inc. shares; 80% trigger; via UBS Securities LLC with Morgan Stanley Wealth Management; pricing June 26; Cusip: 90275C110
Contingent income autocallable securities due June 29, 2018 linked to Blackstone Group LP shares; 80% trigger; via UBS Securities LLC with Morgan Stanley Wealth Management; pricing June 26; Cusip: 90275C102
0% Performance Leveraged Upside Securities due Oct. 5, 2016 linked to the Russell 2000 index; via UBS Securities LLC with Morgan Stanley Wealth Management handling distribution; pricing June 30; Cusip: 90274T593
0% autocallable uncapped trigger securities due July 6, 2018 linked to the S&P 500 index; via UBS Securities LLC; pricing June 30; Cusip: 90274T791
WELLS FARGO & CO.
Fixed-to-floating rate notes due June 30, 2027; via Wells Fargo Securities LLC; settling June 30; Cusip: 94986RXQ9
0% market-linked securities with leveraged upside participation to a cap and fixed percentage buffered downside due Jan. 6, 2021 linked to the SPDR S&P 500 ETF Trust; via Wells Fargo Securities LLC; pricing June 30; Cusip: 94986RXJ5
0% buffered enhanced return securities with capped upside and buffered downside linked to the S&P 500 index; via Wells Fargo Securities LLC; pricing in June; Cusip: 94986RXL0
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