EFTA00727050.pdf

• • 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 'bike CurnAcy 2 Tn. Ben. GainDon MO) Nolkual Freedom Pm.» (%) 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.Mar1I 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 GaiN1.4.0750 Pnimhan ~um (1) Prierepti 16Gpn10 17Jun.10 SAW X V W. 5:00 Call gEp.K101065 95,00020 317.00 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 Fo0:1MAW 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 FordPaw CAM .5500400 5.050,00 0.03 USD 5.507% WA 561,19922 100.00 10031 2050) OpenFindMa,» 949.401Aedrat i 11,09.635) weRnlls Trade Date Matuilty SIP RAIN Comps, Shres 4rrµy Coupon Not Call CAate inclatry Entry Leal Ctn. Prke Galn44.1/50) 29104A10 02.19/1040 OKA Am OPP C41141• 1. 0 0.000 050 OAK 01/0145 Plnygal 25.00 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 IDDeulI 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 OTC Derivatives Position Summary Group Asset Mana ement 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 S1SJS S 0 1.)33) I 4.1.4at.10 Solar catralltd 13,000 USO 11.34% Ferierssal 522.07 52128 $ 114284) 14.1.0y.10 %amok Hoiek & Amami 2t000 USO 0,00% Floindal 5460 5423 5 4,600 i a4.48)-10 MAW, Eiworf LP 1250 V50 7.70% 55.55 55532 5 (5,277) Eat,/ CoinEptity Marta441ailot $ os.sirt TotalIINunl Trade Pate Effective Date Mettotty Date Undettria ltalli ii iiir MM En Spear (bps' ”:mina "Ci InItnbY Entry Ritz Gina Price GalreLimM1750) 23410 , 40 21585.40 21140,41 Goldman We 0'9 20.003 Jmt 0.41% 11.206.420 Pommel 5160.42 514.20 5 1327.057) 29.00e.10 444440 29.8a.11 Goldman Salo Lag 83.000 amt 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 unwindIltl ass (U% 1maw.i 0 21.4r.12 21-MOR11 13000000.000 CLP Ittc PrAlioyilt 6.150% 54414.23 4055% 5 Mid 25 ,Air.10 294.4512 29.Mil.11 13,000.000.030 0) Rot Rea! flt 4.150% (1433.37 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%flanCaro4 RAP Menia a.. • 0a. 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 nawRot 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. te..n0 • RIP no tadIR ,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 Milannul.. 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 aIfefteri 500 v404 iio too mutat. •4tot.. 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 60 00 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  • • Torgan Global Investment Opportunities Group OTC Derivatives Position Summary 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 USOPY 9053 /01TUSD 1546.5 IUDU50 452.15 EUWSO 1.2247 USOCLP 530.81 V30ENi 11566 USDCOD l05111 EURN 4,059 US011411 4635 • One." 2 Original Origi& laws.., %Ede Male %ploy Dale Okedion Curraxy 1 719e Star Ointmly . l i Ow Out Date Galnixes0/101 *Mona, Raman PIOITOLIT (%) harriurn 2041p'10 2040.41 13%19% MX Cell 7.50%000 29000 EUR Nt 1344µq .200,75000 3.210% 97.500.00 ORM% 20api.10 3049i41 Sold PUN Put 740%000 3.9000 OUR Cal 1344040 20%75000 3.2/0% 44475000 (510.4191 24,4111-10 2.101.10 Sold NOK Coll 400%000 9.0400 GOP Put 1344%40 51%1147.95 1.510% -5170.994.40 57.547) S64µ10 04.1..10 Sold SRI. Put $0.003400 110500 USO Cal 1344µl0 3102,00000 1.030% 4373,000.00 (271.0,3, 1944%.10 19440, 10 Bought IHR CO 1%000.000 44.5000 US0 Put 1944µq .$93.000.00 .0.930% SOLO 193.0.%11 Goad }X Colin Itist.464.19tat OP99.19044) 'IA Woe...noHr.' 'v.. nasorn nine 1r Ow rant %Han imam casing iP. yawnPqO Gard oe. %%Orin ovorlhnee. Jr %wpm Owe larl.. Pi% ardir Norge Mal 0,111A me nat.'', al aw rat 11Mrp. Mena hi. UPIOnn• w•OrJpefwYw1Ned 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 tanisva0i01..Mrnibinl poems oMy inPr a mproglo;Iv ...It Winona, warn.,mg...rap rrof rt attune rg Ovarna•Ln.. niolniPA 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 , •11pOrnevenmi...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 Vtewrolporeln4w14/1twlinn %%1.1Ne le weratalavitonOneard rannlanol vemolnIronns Ion One %%Kobe earn, 41 Ititirmpnro, ••••varelunaMnn. FirrlMu,••• erstiv14 / 0.0.• 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 tnirino..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•Ile,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 • POKIIla It SO.11500.• Ila 0 *.w....* .1.6. ad. weer livontowi, ea4 mteve l4 ill (CI 2010 09.10.13, One 4 CO EFTA00727052  JPMorgan OTC Global Investment Opportunities Group 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 ' Originel Origin/A *anent Trade Oat (e4441 Me 44444'640 blepl TfR Ileawr01O RAW CurenO' 2 TYPe Leffler GeMom 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. tramailet 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& OMne 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. 444Nora 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 8141eine '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 !Dana Conan Spot Contract Trade OPP EaPby Ikeatit leatiored 5210 Irbil Gosc Out Owe UnvAnd Platt G3Intess MN Fcrsard Rate 31441.10 4.00-10 IOW 10.975.500.000 1PY 500.000.007 121100 12.1930 14.10, 10 11982 171.406 314.6a.10 5.00..10 CAD 10,200000 1PY 934320.020 91.7500 91.6000 14.047p10 93.35 19/365 2644,•10 304.e.10 11244 aonco GIP 7.0)0000 81850 9014 MAW 92421 1257.5461 6.Ape.10 104..n.10 *NC 63099.000 GP 7,204000 9.970 9.1270 0641My 92425 1114196/ 16.4a-10 20-011.10 MR 446.500.000 MO 10.000.000 442(00 446500 064Way 46.12 1315.71.1 28.04a.10 6.Aup.10 CAP 5.900.005 IPY 464.350,000 929175 922700 0643ay MS roams) 2840P10 PPAPIO CAD 5.000.000 MA7 5.26319 01215 03214 204MY 02700 227.250 0014411averml COMM% Ihitt4PISM /$92009111 .11.lipininIna. 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, optaro 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 ruenternagManareemn athel.10 at. erne, te anyone...aft, petal proderik Parapb.I.Pararre teloanom or eAngle..Ipaingl la In.04.a OttmOnni.......1obametaisl 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.... eanswehem 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.voilmilIn ante olsireAwn.0.wroAthil worts voioners Immotp wont,in 0.4nial kw PM aremel man.niverpipkanom !rearm, eroMaapplel pa* ae bawdupa aeteea ...area ad eat tae be ae maninerilhe Mx papa . Paw la moiral neattpiOn• otlawn..4”400.0knigymonwofri.erSufrywnolooll,nb. onot IngrA, awl ay.4.Lot•pOta 0.e i ',II, . W w pv•artreltv. 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.. ernithoityin, setv.eibt ma ta 2010YMpr9n CN494 EFTA00727054  IPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary 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 USCOPY 9083 MUSD 15465 %MUSD 462.15 DAUM, 1)297 USI2CLP 53083 11500* 11556 1150CAD 1051$ EURPtio 4099 1150111* 4635 yet, 0.4,), pay LYrw1M Trade Got Coapfrl Pares Sines Currency prided raeld Cara CPA Oat industry 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 ProptortqflnalInt 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 1Insetlif 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 Southaa 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*1Maga+ Energy Man 8005 USD 6.74% 2/44p0a0 Envy 1.66.25 565.0) 0.2401 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.tenhatalIt ,.e rantoncrow • ta ea avertsrosee sage. or woe paw Dn. as ea tr. 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EFTA00727057  J P Morgan Global Investment OpportunItlits Group OTC Derivatives Position Summary Asset Management Pronwo5110( Anandol tont Co. es 421 hey 26 2010 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 c,nen nekton, " ,.., 014lol Orignssi Comm nada O.. hsn's bona. licricnal Sr. Go. ON dys a...non NW