USOMXN

Account Position

USDKRW

MTM Summary

Global Investment Opportunities Group

Ariad Pharmaceuticals Inc

Current EX & Commodity

Servicemaster Company

MTM

Barclays Bank PLC

Facebook Inc-A USD Communications

U.S. Fixed Income MTM

L70

Ben Inked

Non.cydx

Atrn Cpn-22.9%Martrn

J.P. Morgan Securitin LLC

Telefonica Se-Span Adr Communications

DAG

Current FIE & Commodity

Caobalinvostmeall

Illoornbe Symbol Dividend Entry Price Current Price

Bkaombe

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

an InvestmeM Bank

CLN