Illoornbe Symbol Dividend Entry Price Current Price

MTM Summary

Jpmorgan Osase

an InvestmeM Bank

MTM

Non.cydx

Facebook Inc-A USD Communications

Dtd 04/16/2012

Telefonica Sa-Span

Barclays Bank PLC

Ben Inked

USOMXN

Initial Strate/6.1995

KINDRED HEALTHCARE INC

USDKRW

S. Fixed Income • Intrad

I.P. Morgan SeCueltleS LIX

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

kamorgan Ouse

Fixed Income • Intradrry Pricing

L70

Bkaombe

Telefonica Se-Span Adr Communications

Account Position

U.S. Fixed Income MTM

Current EX & Commodity