S. Fixed Income • Intrad

Idec Inc USD

UNBARS 5.1693 USDKRW

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

USOMXN

Ben Inked

USDKRW

KINDRED HEALTHCARE INC

Atrn Cpn-22.9%Martrn

I.P. Morgan SeCueltleS LIX

Fixed Income • Intradrry Pricing

Dtd 04/16/2012

Barclays Bank PLC

Mt M '

L70

J.P. Morgan Securitin LLC

Non.cydx

Telefonica Sa-Span

Account Position

Initial Strate/6.1995

Facebook Inc-A USD Communications

Global Investment Opportunities Group

Bkaombe

MTM Summary

MTM