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

Receipt LONG TOTAL RETURN SWAP

BUY

JPMorgan

FAO FINANCIAL TRUST COMPANY

BUY GBP

J.P. Morgan Clearing Corp.

GOLDMAN SACHS GRP INC

JPM

S25 Misc

Receipt LONG TOTAL RETURN SWAP 7,000.00

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC