Receipt LONG TOTAL RETURN SWAP 7,000.00

FAO FINANCIAL TRUST COMPANY

J.P. Morgan Clearing Corp.

JPMorgan

BUY GBP

BUY

Receipt LONG TOTAL RETURN SWAP

GOLDMAN SACHS GRP INC

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

S25 Misc

JPM

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

Chase

Ty Pe Description Cost Amount Amount