Fwd FX Ctrct - 13,000,000
FINANCIAL TRUST COMPANY INC
JP MORGAN INSTITUTIONAL PRIME
Fwd FX Ctrct -1,694,220,000
FX EUROPEAN STYLE OPTION
NOV
Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY
FINANCIAL TRUST COMPANY INC March
Fwd FX Ctrct - 518,050,000
Fwd FX Ctrct -1,072,250,000 SETTLE FORWARD CURRENCY
Fwd FX Ctrct - 20,000,000