Mt M '

I.P. Morgan SeCueltleS LIX

L70

Fixed Income • Intradrry Pricing

Account Position

Telefonica Se-Span Adr Communications

USDKRW

J.P. Morgan Securitin LLC

Atrn Cpn-22.9%Martrn

Ben Inked

Barclays Bank PLC

Jpmorgan Osase

Global Investment Opportunities Group

MTM

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

Initial Strate/6.1995

Bkaombe

an InvestmeM Bank

MTM Summary

Illoornbe Symbol Dividend Entry Price Current Price

Facebook Inc-A USD Communications

USOMXN

Idec Inc USD

Caobalinvostmeall

Servicemaster Company

Telefonica Sa-Span