FAO FINANCIAL TRUST COMPANY

JPMorgan

JPM

Chase

Client

New York

J.P. Morgan Clearing Corp.

BUY

BUY GBP

GOLDMAN SACHS GRP INC

Receipt LONG TOTAL RETURN SWAP

S25 Misc

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

JPMorgan Chase Bank

Morgan Guaranty Trust Company of

FINANCIAL TRUST COMPANY, INC.

U S Dollar Activity

INC

Portfolio Page

WIRE

Bear Stearns & Company

FX EUROPEAN STYLE OPTION

FINANCIAL TRUST COMPANY INC