• • organ

• • organ Global Investment Opportunities Group OTC Derivatives Position Summary Asset Mana ement Pupped tor Fine.» TAM Co..4 91114y 21 2010 • FX\CSMel6MBIF XAGUSD 183875 X..» 1202.5 GPUSD 0.145 US01Pir 9013 XPTI150 15445 PM. 462 IS CURUSD 1.2297 MOP 53013 USDOIF LIS» USDCAD 1,0518 EURRI1 4.069 uSDNR 4135 C4. 4411 3 OrigInal C0,0041 Cuntnt Trade Crate (Koury Da. PrectUn Currency 1 Type Nolkual 'bike CurnAcy 2 Tn. Ben. Freedom Pm.» (%) GainDon MO) F..» 54.18,10 15.1110 Sought ELM AA 12000900 529» 050 Cell -S27067300 .2.154% 59.359.07 312.601 5.Mar.10 151110 Sold CUR Rd 12400,000 1.2400 050 Call 5134.631.00 1.016% .5318,601.93 (163,921) 9148,10 11/110 Sold CUR Call 13.200200 1.3200 050 Put 515071060 1.195% -S23.103.97 I34607 tipsy» 11.Moy.11 Sought 1PY Put 10.000200 93.5000 050 Cell 447099000 4.700% 5374.144.07 195150 II.Mar.10 11.May. Sold 1. Call 10.003,000 93.5000 050 Put Gem. KI DIMS 547090000 4.70016 .5597,136.13 (127.336) OP.» 13.1.14y.11 Sought ELM DA 10.000200 12450 050 Cell 449000000 -4950% 56203.39 125.307 PP.» PUP" Sold CIA Cell 10.00020 1.2450 050 P. Call El • I. 54900090 4150% .54.74431 90251 13.400 13.Mar 1 I Bought GIP DA 10.003,000 04425 USD Call .549500090 4.95051 556D613.73 60859 »Pep. »pert i Sold GBP Call 10.000200 1.25 050 RA Call KI • LP 5490005010 4150% -5499.3#9.10 15.631 06.9 FX Optima 1.1.444.1. Ci•Dilnel PIONS Curnel Teas Oat* Wry Cub Prat» Catnap I TAP Iltiderta. Straw C~x 2 0004 8anAt Pnimhan ~um (1) Prierepti GaiN1.4.0750 16Gpn10 17Jun.10 SAW X V W. 5:00 Call gEp.K101065 95,00020 31 7.00 5090 5 850» °Pm Commodity 05440441411194».4 s 115.990 Find Income . • . . InenW I/ ?Ate ID 014.16,17 0 < '. 1--e...0 let .54112500 5.000900 524 050 /.000‘ 0/214,ZOIO 9049444 9225 90.13 006.210 174Am» 25500.1.% Beholues Do V« .51.754,250 00010 3.52 050 4900% WA 511,909 72 70.170 6043 0383. 3A.» I901.15 0 Red MOW OS 1196.957 20000) 3.97 UP 7.000% WA 52.10 CO 99470 94.50 (9,957) 12440740 01-14h11 0 Fo0:1 MAW feed -55.1.500 5.000.000 0.4J WO 7.375% WA 512496525 102850 10300 7.507 114,04.10 1310/2033 Kt MoIon Laauktal .53A00.000 10050,000 4.31 050 11375% WA 9.00 38000 33.50 14540001 23.04.10 014Ap16 IA Ce Ceett,Inc -54.721:00 5.000.000 4.69 050 7.000% 07/14M10 521.361.11 9450 59.54 1247.907) 21.Mapt0 1544n.11 Ford Paw CAM .5500400 5.050,00 0.03 USD 5.507% WA 561,19922 100.00 10031 2050) weRnlls Trade Date 29104A10 Matuilty 02.19/1040 SIP RAIN Comps, OKA Am OPP C41141• 1. 0 Shres 0.000 4rrµy 050 Coupon OAK Open Find Ma,» 949.401Aedrat Not Call CAate inclatry 01/0145 Plnygal Entry Leal 25.00 i 11,09.635) Ctn. Prke Galn44.1/50) 2327 5 1692.0001 2111/.10 02.19..2040 BM% 1pm Chaw Capital ltai4 POP USD 6.70% 02.0..15 Finie»I 24.95 2327 5 1622000/ Opel ~pro> IA•r1101.1.». 5 0.364100) ...514.0911erd Trade D.14 »tufty Comp's,/ antes Noboru' Cunarµy Cntrl Pk. Cvnrni Prka Cx0Nlian (050) 0404.10 IDDeul I LSEOMdmdlNOmtll .2. 5499.993 EVO 11210 9.10 1.424. I244'10 21-D0-12 SPE DIUdend cut Dec12 56261 0999171 CUR 11330 94» 5 (0051.303 13.May.10 21.0012 LSE 0116.0 rut0412 54050 5.0000(0 CUR 1000 94,40 5 132%3164 00. luro5ton Dividend Itiek•OAlarktt 0 Pat EFTA00727050 I"IT ga Global Investment Opportunities Group Position Asset Mana ement OTC Derivatives Summary Prepared tor Financial Tnnt Co. RE cd May 212010 Cuiroot IX a Cessoilly rots XAGUSO 18.3875 XAIAIS0 1202.1 GBPUSD I.45 VSDIPY 90.83 XP11/50 1554.5 %MSC 462 15 (1151/50 1.2297 V5DCLP 53083 Trick Oat Coma., En Cuinixy 0Mdad TICK Irontry Entry Prier Carta Mcc GaineLon (VSO) 9.40,40 &Mob Via isoldess Corp 2.000 VSO 0.03% ltIlt Mitteleti $21 00 I 4.1.4at.10 Solar catralltd 13,000 USO 11.34% Ferierssal 522.07 14.1.0y.10 %amok Hoiek & Amami 2t000 USO 0,00% Floindal 5460 i a4.48)-10 MAW, Eiworf LP 1250 V50 7.70% Eat,/ 55.55 S1SJS S 0 1.)33) 52128 $ 114284) 5423 5 4,600 55532 5 (5,277) Coin Eptity Marta441ailot $ os.sirt Total IINunl Trade Pate Effective Date Mettotty Date Undettria ltalli ii iiir MM En 23410 , 40 21585.40 21140,41 Goldman We 0'9 20.003 Jmt 29.00e.10 444440 29.8a.11 Goldman Salo Lag 83.000 amt Spear (bps' ”: "Ci InItnbY Entry Ritz Gina Price GalreLimM1750) mina 0.41% 11.206.420 Pommel 5160.42 514.20 5 1327.057) 045% 43,14020 54,775,970 Finarsial 5119.199 514820 5 (451110) Opn, tow ^ Sn•Ps Mattao-Marte S (m4167) SWIM PAW Trade Date Matrty Effecthe Wile lloliocol Currency Dt-.019ton Ford Rate tom unwind Iltl ass (U% 1 maw. i 0 21.4r.12 21-MOR11 13000000.000 CLP Ittc PrAlioyilt 6.150% 54414.23 25 ,Air.10 294.4512 29.Mil.11 13,000.000.030 0) Rot Rea! flt 4.150% (1433.37 4055% 5 Mid 4.111% 5 (1.165) Opt. Inco. a Pala Sw.0144lark.1.54.1adirt 5 111989 Orcirial 0650.8 Cram Cumini Trod* Deb hay 0:151kirl NOtIOnel Curving Descsiptta 198141414 Goinetois N50) Praia. Pamir. Cr%) Premium Renton (%) 31.104r40 304.6.10 Sold 508000000 u50 Swaphon 4310% 5136.000 1.36% 4430,743 6.307% $ I494,73) 13.045/.10 144r.10 Sold 514000,00) use Swaption 4310% 1124000 1.25% .5199,411 1,994% $ 1474,411) 244.18,10 26-101-10 Sold 510.000.000 050 5•545.on 4350% 909.000 9.09% .5475.485 6.755% 5 233.512 28.May40 134559.10 Sold SERCCOACO use Stvaption 4210% 5545000 1.45% .5579,941 5.799% $ 134941) Can Svaptlom IA•rk4o4lorkst 5 970.383) 018.8 OTC positions Mick.ORMIletlit 1 O 3516270, owes pall/ tins Gant 5 (;117,5375 Toss polka* 0•1644. 1 1M JP Mora, mom Our 4a ..win... roi a inn. 5554%1 %flan Caro4 RAP Menia a.. • 0 a. ad -0 0.120140000, 0010 At lama caii on. ii.i. as AL lira hut co . Ka inrasa to a raC It laans.cianisc no 5 • m anna n naw Rot RR t RR... ten caw Rtites. ins Rows. inthRta :Obi it ER teoRettivrat non toe /WA UK 0 60100‘ 0.40.0.0 Os SR nn own* wit. coRn bteinaitnn et Rnaronuttoter *unit R. t e..n0 • RIP no tad IR ,natt.naR, OteRt. aRentni mit‘RnsiOrtti, RRni hUr..... “...W , in, ft...Wad .0 .."...vai 4,.... ,..S.,,,,Cugai ba 1. in•••4 .' , r 1....”.^. 01.. 1. 14.". ....“^‘ aeakm.,,"<• 10.1. 0. , .. •I. 4 i•••d . [...ISO. Inn.. COM. Venni ,Ix fin( Arta• Ce al.r., C0.0.0004.00asc000,•00.1074.00 •sd .0.00.000Np Mil annul.. Osnputive000 'Sna nu.rn Nan .....a. tn. ears k a. ItIndo4 abr.V. a tuna fog .04 00000001Se 00 ntr.0.4 00000a Rattitte titan .145 Rot sr 0.00. 00 .00060. in 0 100J• 00J glon ei Ws nytt. nail 4. 0. 10 0cal harem, Nate Ana 00004 Man a so a ..0.0...0.0 . RiRntta opet. *Ran ages, to Sit. 400. V.000:44 groMbil tens WO Minya en TIM dab) gas0, 011. tion.00.de u00, 0.100 turarromtotAtn0.00 Wo damn guars OW a If efteri 500 v404 iio too mutat. • 4 tot.. aM Roponntnti tenet' .....t.einen Ran ORII Rale". Otinnd 10 Re p.p.:Rot nap r•tattg watostea. T•e0010.•.#4.neass oinnw a...a ow. ......., mask/. tsd nen can tno sawn.. O. awn • k 0 O. 000 • Ult...aL.4 *.motes. 048.....5,5...as.o....s.ciaiiiase.4 451.4,55,,....4 %54. 401•01041.0b 00 6000 0000.00 01, 0 • e.torsctl 0 00r0.0014y Ed, oare. 0 treat n). R UN and try Tv MK o• an 9100.0.4001pInnniy. Meat catati toot P. vol. Infra IR* teintstna re Ay Rik, nlonvonn ctrtgatty ...n.teittbc. 1, 004002 0 1 4 IP 00101.0.00100010011000001.301.000L pony in pr40010.00 0040011.0 400/0.erstooa co ookatia by owe oar Or IV 01454514. a8515514 it>0.00.0 00. 0 400. Set !visor new,*. inv.. with ono rein" it In ma. (CI 20501Ma0pn Chme• Co EFTA00727051 • • T organ Global Investment Opportunities Group OTC Derivatives Position Summary USOPY 9053 USOCLP 530.81 US011411 4635 Asset Mana ement Prepared for IlnarKlal Trust Co. as of laws 28, 2010 OpriatIX•Ccentocity %44M ISMS 441.11)50 1202.5 GOPLI50 1.445 /01TUSD 1546.5 IUDU50 452.15 EUWSO 1.2247 V30ENi 11566 USDCOD l05111 EURN 4,059 • One." 2 l Origi& Male %ploy Dale Okedion Curraxy 1 719e Star Ointmly . l i Origina Ow Out Date *Mona, Raman PIOITOLIT (%) 2041p'10 2040.41 13%19% MX Cell 7.50%000 29000 EUR Nt 1344µq .200,75000 3.210% 20api.10 3049i41 Sold PUN Put 740%000 3.9000 OUR Cal 1344040 20%75000 3.2/0% 24,4111-10 2.101.10 Sold NOK Coll 400%000 9.0400 GOP Put 1344%40 51%1147.95 1.510% S64µ10 04.1..10 Sold SRI. Put $0.003400 110500 USO Cal 1344µl0 3102,00000 1.030% 1944%.10 19440, 10 Bought IHR CO 1%000.000 44.5000 US0 Put 1944µq .$93.000.00 .0.930% laws.. , %Ede harriurn 97.500.00 44475000 -5170.994.40 4373,000.00 SOLO Galnixes0/101 ORM% (510.4191 57.547) (271.0,3, 193.0.%11 Goad }X Colin Itist.464.19tat OP99.19044) 'IA Woe...no Hr.' 'v.. nasorn nine 1r Ow rant %Han imam casing iP. yawn PqO Gard oe. %%Orin ovorlhnee. Jr %wpm Owe larl.. Pi% ardir Norge Mal 0,111A me nat.'', al aw rat 11 Mrp. Mena hi. UPIOnn• w•OrJpefwYw1 Ned t•One 4.4. one ,41.441•4477.4414.44.4es 11.111 nee !Mn Oralr.nnrin1W40.51PC 1.4010m "Ism Per ;Co Ivy oprateversnalhaolt•Otamn ...ninm•Pert (sae. IIM bltanis tan isva0i01..Mrnibinl poems oMy inPr a mproglo ;Iv ...It Winona, warn., mg...rap rrof rt attune rg Ovarna•Ln.. niolni PA nal land la re mitetk narld winsorti corMinvicia unryWur• o• elYnAn. a termpl to br n140%. Pa tub not onympr4 decenlitneur aocny Oanors se nenatnantebteamjkoran ad re Vein latiwnir.al.on nxt um , •11 pOrneve nmi ...Wheal Asopirsn" ma notinfl a nat.ntinle4.4.allt• a sell0Ww..lwr.r0awialeel refl....00 we'rovveril T.. Neer tolus •••••11.•• 0114elainlm.arnn rwy,iallis signen. AIL conirbrInite a Ow ini.oe..ennaft el re mar OsiwnP4 hero.... all ae ram.n.qmonnlorjet *Hwy In* Is n...1••••• vaboornromninten poor rnnees en neenglneeled %awn% us ran al/avionternailnnnen Vtewrolporeln4w14/1twl inn %%1.1Ne le weratalavitonOneard rannlanol vemolnIronns Ion One %%Kobe earn, 41 Ititirmpnro, ••••varelunaMnn. Firrl Mu, ••• erstiv1/40.0.• arelar.lte, nion,,nutinino ••• toin un be roalwane inpunatren co reel. .le nitro". r.roltirsom arof the NiontinseRt Olinil. or worrew*4 "0 'NW Ira et.% denote tni rino..77.0pucto.ttortni 0.90•.8.1.1111.1•01••• w1.00...0, ow Ihrittettl Win PDS to ere tewnetelat rte. litartWlial )0/ JP Farp.W.0•11.w. wonnaNynee h. ..... te thrreV0,11•••••••ft•I le, trallr, IN. hk111•11.• A lb' ...a. unit. ',gaga.. 0.., g 4 a...4 sy ern to othinenenrceeeiteeele, Om um. amt.," 4. esitaiin try bryor•enna. to •4134.00 • POKII la It SO.11500.• Ila 0 *.w....* .1.6. ad. weer livontowi, ea4 mt eve l4 ill (CI 2010 09.10.13, One 4 CO EFTA00727052 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Mana ement Papered for 'tamlel Trust Co. ea at Mel 29.2010 allett Me 0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW CurenO' 2 TYPe Leffler Originel Origin/A *anent Ge Mom MN Premium Premium IS) nrsiuM 2 4a. Is, oz.p.roo SCd XIp M 10OO 525 1150 C41I 5144000,40 $14.00 -1 60 $ 125.090) °m49 C4a°0061Y 09thess lAmett03-1•141114 $ 0 6. 80, D. Swan Pomo any Ines noun. Sal. to no geltsu net." Wit., aro acil et AP mem. Crag see, ad A eatendem mentetie it mrinChaa ark e4A .4 II Meg. flux Co. e4A ar netts% II ienOIC JP Sinn 1“ an Inc WNW. • mow al the lox Vat text Cathy., era wee resew sea loon nowise 1.149 mw. tram ailet mite IWASCOft li bed Oa IftbitiwoMme lea • rarecone• ainualcier tetlat-CIShin Of ...sew asamereemw Thy Wk.., e beg meth. la alemeeenIrepme.44.44044.-nmiern Mawr envoi keewertentia4.40•01tHialr /44fPf 45.14porreng tarns/inn rn.0.41.044 4e4nmiel to eery eneer04 rake ktrA4n4.0Aene4b. emintatern 441.444ore or eiereski. .4 0444r4 ion meet& OM ne Os nil ••••••41.04eneWeire yr own. Coin...al eon/fest...0Mo onofinri ail we saMdt•Pniwe' 40 ^0 .. iNiglek,"^......tn , c0 ..." 0-a nab """ 01. 0 1' ,.." 1.... , as , 01/4, . fokaaen ha IM girdle co shad ony enrwal reOunril. lew It.. On*, mt. 1.41' allniOn oml ',Sorra me MO • µAT watt mm i 41 .4.0 •••••• 4.mm*. imenarb el ey nw• 0 sot. honn a 40.4r4owykk eberet. sr& 10.• X POMO. I" Yoh tam V4µ4n ranted nflal in alnolige.0w *ON wall., nem men gym effete, 444tarreacnitnehert Mnou•A piety! SI Ofkrin pxn......miler•••••tle tenger. 444 Nora tne mend Wares 6444.44wsoonefire *lawn) kw 04• memo, not re; reeekr4ukeleteni Test re. erg sone, lel re.4.414.441rien !ewe. nor IA roe owe co. no smut 8141 eine 'mew o . 44. 44444,441,444 neal4plgnanjFwonte.l4AYY.eOa.nome , Wt n0.4nOmI.014e44 pin eel fl ab re in roleblyeeare 0.n...ewe or pewter, be. reter. ce loft ey. we ion moonier en MK ye aryyrenvvrense new weal pen 4 r. marvel n kyle *ea retneense• ler heOw eihnovien or .11 4. 649•44 04444044, Tew4nWlµa Ise eknekrvie al lee pinto le when II nakkeemeL 4.41410W relapterof erhernel kre4oe.04.0 440 ,... 4 4.0sove ey snorer cow ,44. 04441,•••• ......ent or no ene** 844.4,44. 444e,4 44,4 8 . 4•44e..W.M.S..”"•••••W MR 40 NIG cvse sc. EFTA00727053 J P Morgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Mana ement Prepared for Finacedel Inst Co. in al My 28, 2010 Ointelt Me 077110110111111105 XAG1151) 183875 XAUUSD 12023 GIIPUSO 1 415 1/50)PY 900 MUSD isas XPOUSD 40.15 EURUSO 12297 USCCLP 53093 050C141 115I6 USOCAP 1051$ CURR.11 1019 USp4R 4635 POWS 49101903 Conan Spot Contract Trade OPP EaPby Ikeatit leatiored 5210 Irbil !Dana Fcrsard Rate Gosc Out Owe UnvAnd Platt G3Intess MN 31441.10 4.00-10 IOW 10.975.500.000 1PY 500.000.007 121100 12.1930 14.10, 10 314.6a.10 5.00..10 CAD 10,200000 1PY 934320.020 91.7500 91.6000 14.047p10 2644,•10 304.e.10 11244 aonco GIP 7.0)0000 81850 9014 MAW 6.Ape.10 104..n.10 *NC 63099.000 GP 7,204000 9.970 9.1270 0641My 16.4a-10 20-011.10 MR 446.500.000 MO 10.000.000 442(00 446500 064Way 28.04a.10 6.Aup.10 CAP 5.900.005 IPY 464.350,000 929175 922700 0643ay 2840P10 PPAPIO CAD 5.000.000 MA7 5.26319 01215 03214 204MY 11982 93.35 92421 92425 46.12 MS 02700 171.406 19/365 1257.5461 1114196/ 1315.71.1 roams) 227.250 0014411averml COMM% Ihitt4PISM /$92009111 .11. lipinin Ina. Gale% es 'inane tam tee nopissie erary tunnarelatiel ep Al.IbresnOss stall a sabiffidem wentAtio It farinCssw ark ma all AI. Mug. thaCe, P.M re n51 el ii•VOIC I P. ildergn Imulilei wt OTAIO as mooted el tholGrnaterlextexhrqnraotwe noletal ant infs., tectrem. 11145 I... trebiailist ante FAO. SVC listdOstlftleive.D.P.• Sc. eta, opt aro aineu Dem trauccishon or ...um. Wang nitin The 1101.4ron lamp porgellw nlinrng.e' Segel. Mt O.0t, .m.rogern More nivel arearenaporanee Pea neap. awl rat ruenternag Manareemn athel.10 at. erne, te anyone...aft, petal proderik Parapb.I.Pararre teloanom or eAngle..Ipaingl la In .04.a Ott mOnni .......1 obametaisl e, fun. Cv....n1enetnunlerni es /Or. M we samd Is Owtnve•40.0.. ftg 1^,,,,......4"Ma. V ,n,n....,, "^"Oni•inininaa.". 0 ". >vi l/sonlig toepothere yea., arry Mow.. nlywnr.l. ilw try". Ord, anitr new Oka.. averispee. my, 144 • parbr w ail arreld mar ••••• ,rareentrinbei ay.... eanswe hem co oda trofronnr. •birmt ops. whew.. lend. Iv WI. war Wfrionsint•Onl id*, in &men, aw dArbli wombed Mtn mit. n yet. Maur vininattm“...A.M• xe•ot p•mantie INS ofkmnt pvis.voilmil In ante olsireAwn.0.wroAthil worts voioners Immotp wont, in 0.4nial kw PM aremel man. niverpipkanom !rearm, eroMaapplel pa* ae bawd upa aeteea ...area ad eat tae be ae maninerilhe Mx papa . Paw la moiral neattpiOn• otlawn..4”400.0knigymonwofri.erSufrywnolooll,nb. ono t IngrA, awl ay.4. Lot • pOta 0.e i ',I I , . W w pv•artrelt v. re boa . Ift.k. ro.d.e der natOkt the MC*. •,, ore I art, Mimi...a no). 14tecon PnerotetirliTesrnan for kn.. nharonc. gnireall....,......a, Tit ...Henn la ay Kin.. eel ...prirso•Am eineetragt ominlyerp,onirJaftl geMtlertel art a. 00, Iran% ig entroson try innernow isni.eon•ae• nisolaisd Pen namrthsi. owl. the WO. new.. ernithoity in, setv.eibt ma ta 2010YMpr9n CN494 EFTA00727054 IPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary USCOPY 9083 USI2CLP 53083 1150111* 4635 Asset Mana ement Prepared la Foamlel Tnnt Co. et at May 28 2010 One* IX A Omm%_y19b1 X&GUSD 183875 XDUUSD 12025 GIIPUSO 1445 MUSD 15465 %MUSD 462.15 DAUM, 1)297 11500* 11556 1150CAD 1051$ EURPtio 4099 Trade Got yet, Coapfrl Pares Sines Currency prided raeld Cara CPA Oat industry 0.4,), pay LYrw1M MV Ca edam wso Gatiel0 111K Deal relay rereess 1.3143as A 5.000 050 1333% FWD, Vslystlal 512.25 512.09 15001 13.4a.10 DV Equity Enough. Pedals Pavan 2500 USD 6.75% 11.4pr 10 Emily 535.55 536.56 25 180prolo MPH Equity *OW Proptortqflnal Int 10.000 050 6.41% 15-Apelo Floax101 59.75 59.9478 1375 15.0a.10 RISC Equity Keret Really Crap ;500 USD 4.27% 15,46610 finantial 534.03 538.44 UN 7101-10 Mn Ego, Mgt, Properly Cap 5.500 1/50 0.27% lelprol0 Floax101 527.50 527.13 1.511 Meade DG Equity Della General Corp 6003 USD P00% 15,46610 Cerriurrosstgelk 527.03 527.21 617 21437e10 ISID Mutt fait ProtostmentC0P DOW 1150 0.00% 1541prol0 1 Insetlif 510.13 Min 1.100 229soto10 sat11. Matt Patel litteorts Cap 14.000 050 0.00% 11,90pr-10 TectaC4DZE 51460 512.45 121.312) 18.0te.10 AVIV Equity APol/71rwesuneet Cap 19.000 USD 10.79% 21,44/610 17u/trial 512.43 512.27 IMMO 2987P10 SW Equity 90nornolsonancal Corp 100.000 05, 1.35% 294pr-10 rieencla 52.75 53.01 26.000 20.ap.10 KW Equity Kan.. Coy Southa a 6000 USD P00% 2DApr.10 lesatrial SIM SO.01 2.612 2900/.10 MG Witt Po 147ttralGa Storage 1.0 1507 1150 0.0)% 294pr-10 EeD9Y 521,50 323,25 6.119 4.11arl 0 UM Equity KOCI*1 Maga+ Energy Man USD 6.74% 2/44p0a0 Envy 1.66.25 565.0) 0.2401 8005 i3.1491.10 ND WO IterezteGenbenson Promotes 5300 050 5.96% 27/4pr-10 FInsoxIS 511,50 511.05 025 0.12e/.10 TNAV Equity Tal.naa4 800) USD P00% 2540610 Caernunicationi WM. 1,934 4,012 141.1e/.10 GIP Eepals Getty Realty Corp 10000 USD 8.50% 20.1.1ay.10 Finandal 572.03 521.01 (8.203 1540P10 MAC US 03R2/10 C40 [wily Mocedch Corn* •220 40 US0 Coll 21./.14y.10 narcial 52.0, 540), 44.000 ISater.10 WC (DUD Worries GAS 22.000 USD DM% 21-May-10 Randal 541.00 521.95 03,100) brolly %ate Morklo-Weast NAM -Jt P. 14eicon PneS• Orr a Ow relkeeqs •••.• kw 1.. ir•ol• batty balm. tenhatal It ,.e rantoncrow • ta ea avertsrosee sage. or woe paw Dn. as ea tr. 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K1 nal totaeqsacsae a co EFTA00727055 J P Morgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Mana ement Prepared lot Finn., Trust Co m at May 262010 OIMMt Me COMMOilylltel X&GUSD 103075 X4UUSD I 202 3 WIPUSO la4S USCOPY 9063 XPTUSD 1S46S XPOUSD 462.15 EURUSO 12297 USCG. 53083 USOCW I 1546 USOCAD MI6 CURRM 400!) MOOR 4635 IlPs Main Trade D.4 PA MuMT Plotkmal Currtrat DcsoMtlen fl ale Gem Out DMe GaMtom 015D) DaM 25 m10 1544m1I 150M-10 500.000.000 USD mM 0015% 16.44MIO S 1121200 SJa..10 154/4.11 1SMomf0 SO0OOMOO USD MA 15856% 16.4p.10 S IMAGO Goma Mk IlialcoMertit I 156000 nP. Maw. Mix Ilsn'A to mime. tam Ca no ritau twit." WO., wohaoll en a Marest.C.d. • C., awl a vetelnem aNtlf•AN IP MentinOtio ark NA enS CO Wpm t•ta Co, NA ar. nets, 0 iNiorOIC JP ildnin locuniN PA 4.0.60 a • Imaby el its Mw mm text Cameam am emonwimm memnammmamm I8109 is iii•treAvabl..Noter IM1A/D.SPC I, 1,0011). IMAM., Ma lea My Open writ. 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To 014.W.NN RAS an woakow•Nterovect co ncenmerlereauf na 4.11.1nnf• at ortikv7.0 ea nNtstilpross al.a rant., or pstortypn, re tr.., loft em wr ow !inseam, IM IPCK or arAweintonfse Momommt pro° r maim, mmie am mermememrfor Immo, Mammon or ntimMi reflamosn MomfomMor, la Immkomfueprimommentinmidamt imimmimprmImplaNimlamml an lar.0**Onn N OKI Arlen II inner* OM Ihrol....)PannisoNWNI. Ppm mom thimimm MMT mAil new.. mme4Mtbrinl Mar el Mr Mit 10 20101MMIgn Clem 6 Co EFTA00727056 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Management Pepared for finamIsl Trust Co. not May 2S, 2010 Once Me Casnoncely fetes XliGlal) 113575 XOUSD 12025 GIPLSO 1415 USVPY 9043 WTUSD 1546S XIOUSCP 462.1S EURUSO 12297 US,XL• 13083 USOCIN 1.1546 USOCAO 10515 CORKS 4059 USOINR 4635 Plmed Mama Trade Oat maturay SoP &Vim] Pap.ir UAW USO Cost Fah AmiCall Duress Canary Capon Om, Out Pale Entry Intl (trent MO Winton 0.171)) I 504.14 I Jr% S. Cab C 4 ' 000.040 1.000.00, 57l 10D 2.750% IF•pc-10 100.00 102.31 S 25042 Gaud Red Imam WitioNa4tel i 25,042 MONA nal. Can' A es mi. , . mn• ?Or larlau tunas, taoaapeoactai w AP ......C.,,• • Cc, awl 4..14,11.na eattAtio it meniatahau ant NA aS D. Mew twat*, NA narrow. a ...roc m P. 1.40. Scant. Whilon • nweibn al uw ...Yen. Y.i trnMarrard erbre non. memo... in.secon Phi si.eireeneto..n... 11.50.11‘. talklan.II.Poynthpc5 Ca network atones itaa• *Arna rnstnniettneepertiln th • Wpm. a brim torwOelle• nInnisonI res... if I t 4.0t, .n,nrer.lowrowpn. PApw•PIa.corna40 n On minor al at iranarreng OwaproAffor, oszitpi, 00 .0 Pawl lc anysnaPT, a.apt arribop. OPtgarbavOrration Jalapa of aawlei. 4 Oel.al Is a maga& Name; ea Peal obameletnel yr .p.aa Cpac moil anotnwelPilaa ralinal inf we svtoKI la Oiegewifmk.One Pan piderna• 6 rµ Masa orlflkor Pod, IM note. a nal nInclnlnan ghee aplanyien la lapponher o seal any •Parvol ail•unal. 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EFTA00727057 J P Morgan Global Investment OpportunItlits Group OTC Derivatives Position Summary Pronwo5110( Anandol tont Co. es 421 hey 26 2010 Asset Management CavostrXibatmayiel• YAGJSO 101075 MGM 12025 CANSO 14t5 SOGGY 90/13 MUSD 1555.5 2:20uS0 SLIS WOAD 02W NOW 51601 USW* 1.1566 uS061/2 11610 Lubin 4093 trICant 4635 nada O.. hsn's bona. licricnal c, nen nekton, " ,.., Sr. 014lol Orignssi Comm Go. ON dys a...non NW Yo.... ihon.(10 Nomi.. 22, 401.10 26M.3'10 SOY $10AM.000 USD 5•••00on 4,35)% S*2010 0.10% .S1192.100 3040.10 21.1.45.10 Sob S10505000 USD 5•4011on 4.250% S113A00 1.135: 43130502 30Apr.10 20.1A..10 Ic44 510.03,005 USD Ilwipban .4155.201 la NOUy10 S 10)2.0201 20.142, 10 S 1267.0301 11N.10 I IIS505q Ogled Semparahtoloto4lotot oi riliaga II Vhor Ana VW FOP* nan.i.3 re. Ar 'Pe roes borlu,3 tune teenueinil ly I 1 'Apr DM • Cp. AS OWIVINflandfoa IP Wry'. ow two. m• oos II 1.1."4“...M CO. PIA al reels+ $w roc Ire 1.1rgin "swum... IMMO , • ante a the Pa. van tract taaninsil seweekani Ow now nouns. son •..... in 4.... sac reore peso. SK hal1.1.. 10/ 4 ^ 0,1. 64. eat 0..••• 11.. , W.W.I.. deSn.......r...M." . 0,v , ^......,,a3.1ren.41/4 Otodinsor+0 Pane sorinOr a...ma 0 nmo.p..n. Morrvion cons ..e. On pimp al ow alorPein'erarrinion.. ec.Ornbu nrt.rni4 I* el rmirt nrrmbit vala..nininin", onivnavn. oludl••••• or • . 1 •••d ..b “ . " 4. 10b..........• ..., oon on. on ..e..... 121A.o. loner. ea re ntin111 Only ASO. 14.11. 0. OWNInal.ln4.4•4itarla•011a•nm•to. no n.na ....1O.5o1..Alonnusonon I. on .../.......na apenrow........ no boy • onIon nA r na • Jona, n w do, noon nnyal Bonin o n • a a nod. 1. nns Ile Una a Fenn. h nanny anand Glean an AAA...n.01 OnnYnayn.GA4•000.0410•401unt 'Au., MAIM/M.O VS* nu mon el ..• *MO vaga.mil ...a ......” n., 0.• a 1 •••••••nttal non Wt yarn pews. fifilMert. 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EFTA00727058 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Asset Management iteoind Ax Poundal Irtnt Co. in td May 211. 2010 434514046)4•151111110•14 elm YAGJID 1113575 1A111.50 12025 GOPUSD ILLS USD1PY 5003 MUSD 1546.5 )210040 14214 21.110$10 1.3267 UIDCLP 0601 U1004! 1.1566 US01-40 1311$ 21.11010 4010 UlD/IR 4635 TO011114111/11 Trot Ores 511*(Ove Lloweily Oa 14.0.•4`^0 13,09'01! Sham As. 100 .4d *4.0 Aanoof Cuts 6%004 Ird.insy tntr, his Cord Wk. Clamilas (U501 23402. 10 20401. 10 %AOr10 GOtlm4n 5MM 1.010 *000 3931 0450% 1034 54012.630 saes), 5160 152.70930 5 12314425 bead Te40 SAW. 9•404144444101011 5 MIMS) lenses its* awe htnal134 lEtkatret Otte 26,0onal Cunene D0011all FAccd Pak MI Ow Out Date G.4/Las WW1 2144pr.10 30.44..12 30411"..1 114..000.000 USD OF 104 111 1153% $12.603111 214.14.00 1506 5 men ioapnrs 054.44.12 05.1.1arl 1 121000000 USD OF 10* 111 1.730% 512.66061 214.14.00 1316% $ 227.030 Cps 'Stet RS5mM 61iMAIS $ MOM -.:. Trodo Dr lamutity tlikaire On. NoSorw SI Goyim? Dowd:an Paned Asa °Aging Goa Clow aa V.S Closs Out Ogno DWI keys! Clalitaa MO) Inin I NepMO l'itli .200 MAO 14.050000 USD Po IUDs< III 44505% 1.15400 .52.254 Si 5 noio.oxo zo.iaThro 15440200 15.030.030 USD US T1429,1,1413 46715% 14942241 15.917.520 limy- 10 5244401 110.145 5 1.155.50 5 Pend I 01. 1555•52Srood INsoltio4isrivi $ IZSAS. OMNI %no Masiesdkns5 S 3%062 Jr 'Ana ....ow b. IF cr.. tet” twe. .....go tr I 5 sow. ono • Co. al •• iiinee. Wt..* IA "ela Ow re 4 . MA ani. , On.“ ^ it •••••• 140' 61,.. . 11" 1” A • 0..6 " a ....4. Ian hitt today, 011 sew 40. II m‘i man.. sed,r4ot Seib • Too tn....a...asp. MA% SAC bona. SW 4•040is *4 net es...own:Qs oln into doa.00rroo ton ;dote, 90.05 n.....0.,3 a iv re sago/ lo. . 0 1•19. , ”. 4 armee, fl ow a moon' se ”......1,..a.14anar,I.1n.ld -.qv. ..n¢ m0 OTIOXITITM07 ae.nonse... re...) 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Asa co...din...or l 2 66.-0., Rx. On topru0a0.• Ill Ia. 41161.0. a ...rein set on. to, IT • .ii: rrufas s I:• Inn Lo• 0 It* Cong6.3 Mee. II lisliStial fy, be phipall .1 emiatibl II.Ulk Illetba I" .44.1...truf.4.1 SOW run IM .0••••• • int Nal 1 I ry•its.1.0m I ISM . Obau• i I a I* • Ihnonf • ninet•ISIM . 014 Mara II treed. 0 20101Misqpilea• CS. EFTA00727059