Caobalinvostmeall

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

Ariad Pharmaceuticals Inc

Servicemaster Company

Idec Inc USD

Telefonica Sa-Span

U.S. Fixed Income MTM

Mt M '

S. Fixed Income • Intrad

Barclays Bank PLC

UNBARS 5.1693 USDKRW

USDKRW

Ben Inked

I.P. Morgan SeCueltleS LIX

J.P. Morgan Securitin LLC

Telefonica Se-Span Adr Communications

Current EX & Commodity

USOMXN

L70

Fixed Income • Intradrry Pricing

Current FIE & Commodity

Non.cydx

Dtd 04/16/2012

KINDRED HEALTHCARE INC

Account Position

Lnkd To Man Vs Usd