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

Total Foreign Exchange - Outflows

JPMorgan Chase

P MORGAN CLEARING CORP

FAO SOUTHERN TRUST COMPANY AS

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

FX Fwd

Settle Date Selection Method Description Quantity Local Value

FAO SOUTHERN TRUST COMPANY

the Period 5/1/10

KRW

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

7/25 Spot FX

SOUTHERN FINANCIAL LLC ACCT

VALUE 9/25/13

JPMORGAN CHASE BANK TRADE DATE 04/29/10

JPMORGAN CHASE BANK TRADE DATE 04/30/10