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