an InvestmeM Bank

L70

UNBARS 5.1693 USDKRW

Current EX & Commodity

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

Global Investment Opportunities Group

Current FIE & Commodity

Dtd 04/16/2012

Idec Inc USD

kamorgan Ouse

Barclays Bank PLC

Account Position

J.P. Morgan Securitin LLC

Jpmorgan Osase

Atrn Cpn-22.9%Martrn

S. Fixed Income • Intrad

KINDRED HEALTHCARE INC

U.S. Fixed Income MTM

Fixed Income • Intradrry Pricing

Caobalinvostmeall

USDKRW

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

USOMXN

Mt M '

Telefonica Sa-Span

Facebook Inc-A USD Communications