Current EX & Commodity

Servicemaster Company

Account Position

MTM Summary

Facebook Inc-A USD Communications

Barclays Bank PLC

U.S. Fixed Income MTM

Ariad Pharmaceuticals Inc

Global Investment Opportunities Group

MTM

USDKRW

USOMXN

Non.cydx

Atrn Cpn-22.9%Martrn

WORST

Fixed Income • Intradrry Pricing

J.P. Morgan Securitin LLC

UNBARS 5.1693 USDKRW

Mt M '

aria

I.P. Morgan SeCueltleS LIX

an InvestmeM Bank

CLN

Jpmorgan Osase

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

Initial Strate/6.1995