Initial Strate/6.1995

Ben Inked

Caobalinvostmeall

Non.cydx

S. Fixed Income • Intrad

Ariad Pharmaceuticals Inc

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

Telefonica Se-Span Adr Communications

KINDRED HEALTHCARE INC

Mt M '

Idec Inc USD

J.P. Morgan Securitin LLC

Atrn Cpn-22.9%Martrn

Fixed Income • Intradrry Pricing

Current FIE & Commodity

Dtd 04/16/2012

Facebook Inc-A USD Communications

UNBARS 5.1693 USDKRW

Barclays Bank PLC

Account Position

I.P. Morgan SeCueltleS LIX

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

Current EX & Commodity

L70

kamorgan Ouse

U.S. Fixed Income MTM