USOMXN

USDKRW

Account Position

MTM Summary

Global Investment Opportunities Group

Ariad Pharmaceuticals Inc

Current EX & Commodity

Servicemaster Company

MTM

Barclays Bank PLC

Facebook Inc-A USD Communications

U.S. Fixed Income MTM

Telefonica Se-Span Adr Communications

L70

Ben Inked

I.P. Morgan SeCueltleS LIX

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

Current FIE & Commodity

S. Fixed Income • Intrad

Idec Inc USD

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank

CLN

Jpmorgan Osase