Fixed Income • Intradrry Pricing

Global Investment Opportunities Group

MTM

Jpmorgan Osase

Facebook Inc-A USD Communications

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

Initial Strate/6.1995

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

an InvestmeM Bank

MTM Summary

J.P. Morgan Securitin LLC

U.S. Fixed Income MTM

UNBARS 5.1693 USDKRW

L70

kamorgan Ouse

Non.cydx

Telefonica Sa-Span

USOMXN

Account Position

Mt M '

Servicemaster Company

Ben Inked

I.P. Morgan SeCueltleS LIX

USDKRW

Idec Inc USD