Jpmorgan Osase

Mt M '

UNBARS 5.1693 USDKRW

Dtd 04/16/2012

kamorgan Ouse

Lnkd To Man Vs Usd

Barclays Bank PLC

Telefonica Se-Span Adr Communications

USDKRW

Fixed Income • Intradrry Pricing

U.S. Fixed Income MTM

Caobalinvostmeall

Current EX & Commodity

Current FIE & Commodity

KINDRED HEALTHCARE INC

Account Position

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

Ariad Pharmaceuticals Inc

Idec Inc USD

S. Fixed Income • Intrad

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

Atrn Cpn-22.9%Martrn

J.P. Morgan Securitin LLC

Non.cydx

Facebook Inc-A USD Communications

Ben Inked