Receipt LONG TOTAL RETURN SWAP

BUY

J.P. Morgan Clearing Corp.

FAO FINANCIAL TRUST COMPANY

GOLDMAN SACHS GRP INC

BUY GBP

JPMorgan

S25 Misc

Receipt LONG TOTAL RETURN SWAP 7,000.00

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

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

JPM

Chase

Ty Pe Description Cost Amount Amount

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC