FAO FINANCIAL TRUST COMPANY
J.P. Morgan Clearing Corp.
Receipt LONG TOTAL RETURN SWAP
Receipt LONG TOTAL RETURN SWAP 7,000.00
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Ty Pe Description Cost Amount Amount
C25 Forward FX Contract SETTLE FORWARD CURRENCY
J.P.MORGAN SECURITIES INC AS
Morgan Guaranty Trust Company of
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY INC