U.S. Fixed Income MTM

USDKRW

Account Position

MTM Summary

Global Investment Opportunities Group

Ariad Pharmaceuticals Inc

Barclays Bank PLC

USOMXN

Facebook Inc-A USD Communications

Current EX & Commodity

Servicemaster Company

MTM

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

L70

Ben Inked

I.P. Morgan SeCueltleS LIX

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank

CLN