Facebook Inc-A USD Communications

MTM Summary

Account Position

Servicemaster Company

Global Investment Opportunities Group

USDKRW

Current EX & Commodity

Barclays Bank PLC

U.S. Fixed Income MTM

DAG

Ariad Pharmaceuticals Inc

USOMXN

MTM

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 '

Atrn Cpn-22.9%Martrn

Telefonica Se-Span Adr Communications

aria

L70

Ben Inked

I.P. Morgan SeCueltleS LIX

WORST