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

Ben Inked

I.P. Morgan SeCueltleS LIX

Barclays Bank PLC

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank