Bkaombe

MTM

Jpmorgan Osase

Servicemaster Company

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

Atrn Cpn-22.9%Martrn

Facebook Inc-A USD Communications

U.S. Fixed Income MTM

S. Fixed Income • Intrad

Initial Strate/6.1995

kamorgan Ouse

MTM Summary

L70

USOMXN

Global Investment Opportunities Group

Dtd 04/16/2012

an InvestmeM Bank

Fixed Income • Intradrry Pricing

Non.cydx

Mt M '

Caobalinvostmeall

KINDRED HEALTHCARE INC

I.P. Morgan SeCueltleS LIX

Ariad Pharmaceuticals Inc

Current FIE & Commodity

Idec Inc USD