Dtd 04/16/2012

L70

Ben Inked

Mt M '

USDKRW

Barclays Bank PLC

KINDRED HEALTHCARE INC

J.P. Morgan Securitin LLC

Account Position

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

Atrn Cpn-22.9%Martrn

I.P. Morgan SeCueltleS LIX

Fixed Income • Intradrry Pricing

Telefonica Se-Span Adr Communications

Jpmorgan Osase

an InvestmeM Bank

Illoornbe Symbol Dividend Entry Price Current Price

MTM Summary

Initial Strate/6.1995

Global Investment Opportunities Group

Bkaombe

MTM

Facebook Inc-A USD Communications

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

Non.cydx

Ariad Pharmaceuticals Inc