Total Foreign Exchange -

BUY

JPM

JPMorgan

Chase

SOUTHERN TRUST COMPANY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPY

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

NZD EXCHANGE RATE .799300000

Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange

Total Foreign Exchange - Outflows

FX Fwd

P MORGAN CLEARING CORP

JPMorgan Chase

Settle Date Selection Method Description Quantity Local Value

FAO SOUTHERN TRUST COMPANY AS

FAO SOUTHERN TRUST COMPANY

SOUTHERN FINANCIAL LLC ACCT

KRW

the Period 5/1/10

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

7/25 Spot FX

JPMORGAN CHASE BANK TRADE DATE 04/30/10

JPMORGAN CHASE BANK TRADE DATE 04/29/10

GOLDMAN SACHS GRP INC