Initial Strate/6.1995

Facebook Inc-A USD Communications

Date Shares Company Currency Industry Cost Basis (S) Market Value (S

Caobalinvostmeall

kamorgan Ouse

U.S. Fixed Income MTM

Lnkd To Man Vs Usd

Current EX & Commodity

Current FIE & Commodity

Servicemaster Company

Ariad Pharmaceuticals Inc

S. Fixed Income • Intrad

Idec Inc USD

USOMXN

UNBARS 5.1693 USDKRW

Telefonica Sa-Span

Non.cydx

Dtd 04/16/2012

Bloomberg Trade Date Maturity Sate Amount Total Int- Entry Price Current Price Issue S&P Rating Currency Coupon Principal Cost

KINDRED HEALTHCARE INC

Mt M '

USDKRW

Account Position

Atrn Cpn-22.9%Martrn

Telefonica Se-Span Adr Communications

L70