Current FIE & Commodity

Telefonica Sa-Span

Non.cydx

Servicemaster Company

I.P. Morgan SeCueltleS LIX

L70

Ben Inked

Telefonica Se-Span Adr Communications

Account Position

S. Fixed Income • Intrad

Fixed Income • Intradrry Pricing

USOMXN

Idec Inc USD

KINDRED HEALTHCARE INC

Dtd 04/16/2012

Barclays Bank PLC

Atrn Cpn-22.9%Martrn

UNBARS 5.1693 USDKRW

J.P. Morgan Securitin LLC

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

USDKRW

Mt M '

Ariad Pharmaceuticals Inc

an InvestmeM Bank

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

Initial Strate/6.1995