S25 Misc

JPMorgan

FAO FINANCIAL TRUST COMPANY

BUY GBP

J.P. Morgan Clearing Corp.

GOLDMAN SACHS GRP INC

Receipt LONG TOTAL RETURN SWAP

BUY

Receipt LONG TOTAL RETURN SWAP 7,000.00

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JPM

Ty Pe Description Cost Amount Amount C25 Forward FX Contract SETTLE FORWARD CURRENCY

Chase

Ty Pe Description Cost Amount Amount