Current EX & Commodity

Servicemaster Company

Account Position

MTM Summary

Facebook Inc-A USD Communications

USDKRW

U.S. Fixed Income MTM

Barclays Bank PLC

MTM

Global Investment Opportunities Group

Ariad Pharmaceuticals Inc

USOMXN

Atrn Cpn-22.9%Martrn

Telefonica Se-Span Adr Communications

aria

L70

Ben Inked

I.P. Morgan SeCueltleS LIX

WORST

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank

CLN

Jpmorgan Osase