L70

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

Barclays Bank PLC

I.P. Morgan SeCueltleS LIX

Ben Inked

an InvestmeM Bank

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

Global Investment Opportunities Group

MTM Summary

Bkaombe

Illoornbe Symbol Dividend Entry Price Current Price

MTM

Initial Strate/6.1995

Jpmorgan Osase

Facebook Inc-A USD Communications

UNBARS 5.1693 USDKRW

U.S. Fixed Income MTM

Lnkd To Man Vs Usd

Current FIE & Commodity

kamorgan Ouse

Bloomberg Trade Date Maturity Sate Amount Total Int- Entry Price Current Price Issue S&P Rating Currency Coupon Principal Cost

Idec Inc USD

Mt M '

Current EX & Commodity

Dtd 04/16/2012