Telefonica Sa-Span

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

Fixed Income • Intradrry Pricing

KINDRED HEALTHCARE INC

Mt M '

I.P. Morgan SeCueltleS LIX

Ben Inked

Account Position

USDKRW

Non.cydx

Dtd 04/16/2012

L70

J.P. Morgan Securitin LLC

Barclays Bank PLC

Atrn Cpn-22.9%Martrn

Global Investment Opportunities Group

Illoornbe Symbol Dividend Entry Price Current Price

MTM Summary

an InvestmeM Bank

Facebook Inc-A USD Communications

Bkaombe

Initial Strate/6.1995

MTM

Jpmorgan Osase

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