Ariad Pharmaceuticals Inc

USDKRW

Barclays Bank PLC

Account Position

MTM Summary

Global Investment Opportunities Group

USOMXN

MTM

U.S. Fixed Income MTM

DAG

Southern Cal Edison

Current EX & Commodity

Servicemaster Company

CLN

Facebook Inc-A USD Communications

I.P. Morgan SeCueltleS LIX

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

CPN

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank

Jpmorgan Osase

Initial Strate/6.1995

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

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