UNBARS 5.1693 USDKRW

Ben Inked

L70

Fixed Income • Intradrry Pricing

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

Barclays Bank PLC

Mt M '

KINDRED HEALTHCARE INC

Telefonica Se-Span Adr Communications

Atrn Cpn-22.9%Martrn

USDKRW

Non.cydx

Account Position

Telefonica Sa-Span

Dtd 04/16/2012

J.P. Morgan Securitin LLC

an InvestmeM Bank

Jpmorgan Osase

Facebook Inc-A USD Communications

Initial Strate/6.1995

MTM Summary

Global Investment Opportunities Group

MTM

Bkaombe

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