Bloomberg
Trade Date Maturity Sate Amount Total Int- Entry Price Current Price
Issue S&P Rating Currency Coupon Principal Cost
Telefonica Se-Span Adr Communications
I.P. Morgan SeCueltleS LIX
J.P. Morgan Securitin LLC
Fixed Income • Intradrry Pricing
Illoornbe
Symbol Dividend Entry Price Current Price
Global Investment Opportunities Group
Facebook Inc-A USD Communications
Date Shares Company Currency Industry Cost Basis (S) Market Value (S