Receipt LONG TOTAL RETURN SWAP 7,000.00

BUY GBP

J.P. Morgan Clearing Corp.

FAO FINANCIAL TRUST COMPANY

GOLDMAN SACHS GRP INC

Receipt LONG TOTAL RETURN SWAP

BUY

JPMorgan

S25 Misc

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JPM

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

Chase

Ty Pe Description Cost Amount Amount