Idec Inc USD

UNBARS 5.1693 USDKRW

USOMXN

Barclays Bank PLC

L70

Mt M '

KINDRED HEALTHCARE INC

J.P. Morgan Securitin LLC

Fixed Income • Intradrry Pricing

USDKRW

Dtd 04/16/2012

Telefonica Se-Span Adr Communications

Account Position

Telefonica Sa-Span

Atrn Cpn-22.9%Martrn

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

I.P. Morgan SeCueltleS LIX

Ben Inked

Non.cydx

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

an InvestmeM Bank

Initial Strate/6.1995

MTM

Jpmorgan Osase

Bkaombe

MTM Summary