J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

an InvestmeM Bank

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

Initial Strate/6.1995

Facebook Inc-A USD Communications

Global Investment Opportunities Group

MTM Summary

Jpmorgan Osase

MTM

Bkaombe

Illoornbe Symbol Dividend Entry Price Current Price

Non.cydx

USDKRW

L70

Servicemaster Company

Ben Inked

Ariad Pharmaceuticals Inc

Idec Inc USD

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

U.S. Fixed Income MTM

Mt M '

Dtd 04/16/2012

Caobalinvostmeall

Telefonica Se-Span Adr Communications

Barclays Bank PLC