📄 Extracted Text (4,305 words)
Global Investment Opportunities Group
• Torgan OTC Derivatives Position Summary
Asset Management Pmpared for Financial Trust Co. as of May 11.1010
Cum/HMG CommadIty XAGUSD 19645 XAIWSD II MB GBPUSD 1.4484 USDIPT 93.02
WHI/50 1504.5 WOU50 4%35 EURUSD 1256 V$DC1P 543.5
U50042 1.1514 %MOOD 1.0616 EURPtH 4.1% USectiR 46925
III lions
Currency 2 °rutin.' C‘mOnT
Trade Date ifnew Oate 0/Hution Currency I Type Stoke Camency 2. TM), Ramer Gainless OM)
Notional PittlilIVITI Pret
ritl%) Premsen
5Mar10 'S./ell° 00u0M CUR NI 12.800.00 1.2190 050 CHI 427167300 3154% $439.651.53 163985
Salay.10 1591110 Sold CUR NI 12.4009430 1.2400 USD Call 513601 00 1086% .5233,02.44 191931)
5440410 110210 Sold CUR Call 13.200.030 1.3200 USD Put 515711060 1.195% 4746633/ 01040
71440 4 0 1114491I Sought /PT Put 10.000100 915000 USD Cell 4470.00%00 4300% 1409.232.41 I617683
11.00.10 11.May4 i Sold /PY Call 10,003,000 93.5000 USD Put Coal. KI *BIS $43000000 4.700% .$73495413 REASSO
73420 4 0 1314491I Sought CUR Put 10.000.0)0 1.2450 USD Cell 449100100 4950% 5533.859.0 MHO
73420 4 0 1314491I Sold CUR Coll 10.000.0)0 1.2450 USD NI Cat Cl • 1.30 5495.00100 4950% -$591.811.41 (T0111)
1344040 13.1000 Bought GBP AA 10,003,000 1.4425 USD Call .9495900.00 .4.950% 5991117.65 101,118
39 780 .10 1314491I Sold GOP Coll 10.000100 1.6425 USD Put Cant Cl • 1.63 5495.00000 4950% 4533,24170 I23047)
Open IIX Options MarticsAlatlat (137,3433
Cpllwl. . . ..
Orwinai 0/10nai (seven,
Trade! DEM EAplry Date Direction Currency 1 Type Notional loz) Strike Curnancy 2 TYPO tlaniar Gainitess (USW
Prim Prrmiuns IS) 'Temkin,
6-Apic 0 171un.10 Sold %AU M 5(00 1115 USD 611 At Eap.K1010B5 185,00000 $1700
Open Commodity Options Markla.Market $ 5094
Axed Income
irutial USD t.,„. Arno., mi, a,,,,
Trade Date Matin-ity CAP Rating issue 001501 Grupow Non OW Coate A:
Z ,w
*4 fntry teuN Current mid Gainless MO/
Cost
17110.10 01.04/4 7 0• Gt Grow Inc 44.612.500 5.000.000 523 U50 I 00”. 078/7/2010 $73.81589 92 25 0.50 (III7.50)
170.5‘10 28.042I 4 Paw/loos De Vie .51,794,250 290090 3.51 uS0 4902% WA $9,527.79 70.170 $8.17 001090
060.10 15A0.15 8 Fre Motor Cretl 4191957 201001 )99 050 3.0015 11.027.78 99478 9430 (15957)
1210p10 05141I i 8 Fret/eta Cred 45.142.500 5.000.000 0.65 050 3.331% 511179114 102550 10250 111.7007
M.Apr.10 IS9A.2033 Mt Mown tquktail .53,800100 10,003,000 424 USD 8375% WA $0.03 38100 3219 1131,200)
2DADr.t0 0114046 84 Os Croup Inc 44.7000 1000.000 4.71 050 3.001% 03/07/2010 515.555.56 9450 09.50 12500007
2144040 111511 0 fwd./04e God 45.050.600 59000 NM USD S.507% WA 55107030 10.100 1002$ 12,100
Open rued Income Markle-Martel I1,2 1551
Prokmds
Trade Date Maturrty CAP Rating Company c,„„ Coupon Next Call Date industry fag taw' Current Price Gainless MA)
CuinCY
111AW10 02.API4040 PHD /PM Chafe Caplet Mu 400000 050 6.30% CZAPt.15 Fininsal 2500 2293 $ 1812.0WE
2686.5/10 02.40.2040 BBB. Ipm Chao Caput/0a OCK500) USD (470% 02.0.15 Frunoal 2499 22.97 $ 092,00)
Open Preferred. Marletogiarket $ (1.404.000)
guroStox, DevIdend
Trade Oat! Maturity y,,,,.p .,,,, g„,,, ..,,,,,,,„, f nog Pnee Current Pol. Go 01.4.0 WWI
csucn
124pn10 IDDec.1I 555E Dividend Fut pall 0,2% 8499.993 RUB 11210 (1.915,931)
19004, 10 210042 155E DIddend f ut 0012 00251 9.999.9/1 (UR 11330 57.40 $ (2.871950
tiMappf0 21.95042 5.5E 00800d Fut 0012 504000 9.01000 EUR 10000 870 9 (771,20
Open EttroSteas Dividend Mark.toWaelutt 5 550976)
EFTA00727041
• • Torgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management Pi epared for Financial Trust Co. as of May 21.2010
Cattled Fa CenunedIty XAGuSD 13645 %MAW I176.8 GBPUSD 1.4184 USDIPY 9002
XPTUSO ISSIS WINS° 49925 !WIWI, .256 USDCLP 543.5
r,..4,. u.,,, (addend
company h}6 radtneuy Fairy Pace Current Pace Currants 0/101
Vivid
940440 filet" Um KOldrqs Corp 21;00 050 0.0" 4455 Matteleb (2100 514.57 S 112.680)
14Map10 Solo Capital LW 13000 USD 11.83% Fastneal $22.07 52029 $ 031401
"Map10 seevrge Howe & Room. 24000 USD 0.00% Fimeetal 5460 54.50 5 (2.000)
"Mari° lloster IntrOf LP 4250 000 707% !MON $5455 55425 S (9.44)/
Open Equity MartamMathet S 1476473
Total Return
Date El fective lAnurity undedying tangimort ElgWMIIIIIMIH (bro. &wand
Industry Fab). Par e Current Price Guinted$ WW1
Trade ,
Cute Oats Int.....
2)401.10 2.440.10 2845591 Co1444sOn "OP LOn9 20.003 Pat 045% 31.94004 53.205420 Finsedull fl00.42 514042 S (397.961)
29.045e.10 Maple 29,4pr•I I Gdonan Sachs LOr19 34000 3" 40% 42335.52 S4775370 Fastreal 5153.199 514462 5 1594S047
Opts rotaiReturn swans MarlatoMarket 47534(44
„...„ RitaSm'+Vl
Effintisr sposhoppt a...„.,
Trade Date Maturtty c4"15553 0•Impard ideal Pme "MOO Rate Gaunlars •01
Oahe
1744"10 netteu 214141oel • 110500:0000 CLP µ(hyfty Ilt 4.150% 5235347 4.157% S (5.537)
"Stole 294%412 29.14"11 13400014000 CD Roe Fs"ftip flu 4.150% $239108 4283% 5 (*611)
24.4.10 soeugas Yemen issomom uso Roc Freer flt 1.753% 31962281 1425% 5 40%214
Won" 054144,12 03444•411 125.0"000 USO Ito "An Ilt 1.730% 51245024 1.444% S 35431*
Coen Interest Rate Swaps 74•Huto-Maalie1 S 7194401
Oriumal Onyinal Cu"'"I ("".n
irate Mae r oomy Or ison Nononur Cranny OescinptiOn $r4 P.te C.n inl r , DI
P' .",,,,,,, Pr.,..um (...) Onmikin rf. ,,, um
31.1A5P10 scsrundo 5" 510.000.000 050 SwelXion 4350% 5136.000 .se47.155 5472% S (711.155)
134/4"10 141440 SOW 514040300 USD Smoot" 4150% 5125000 UM 4523912 8.279% 5 (702,912)
23041410 24.144p10 Sold 514000.000 050 %yawl" 4350% 540,030 OAS% 45323794 8238% 5 (743,794)
soneelo temaelo Sold 516000.000 050 Sal4P0On 4250% 1113.000 1.13% •1•39.349 6393% S ISM343)
30047410 28.1.4"10 Bought 514000300 050 Swapdon 4350% .5155000 41.55% 51311 04011% 5 (153359)
Open Sivapbens Mark4e4hiailtet 1 ILIalin
Open OTC peatiOnS MoltsoMarlon 3 (11 644712)
Closed petalled. Warless S 11.3993221
IOW petitioned Sainte:di S 153.031.2341
•IP Yawn hum tin' 4 10. nal. ," .•••• g4. ay Whno te...1 botanu+SaS %fl Mania Os .14 Ce. Ana at laxtkinswaleAtf• AL Way..Oa la NA see AP. Vols. hie Co P.P. de mann el It. MC It. IlIa14.S...100.1.1. 016501.•
•••••••*I fi•ler.VM*11.1.4.0nip• bra *Mg nsignal ins nyiatal nt...}. tdaSI iga•bleade-dadd.ereeltdrlIASO.9,C. IlineOtlen. 0144.01.10.4. • C. nry *ran anea Mtn bal.-San et ...mei .0May enils
TS IsIbMtg Is Siva pnAdo4 ea itecrennena ouvan env antia a twp.ra resat dean idarnruantantina a th• vaanee.54 de Attseparyng drorneresnanitdavrqba valeta mem wawa. natter wiworm maw..to, wenveregfeem<skasout et
“Un.....•t.ti..dt0t. al WO. tars .00..44 venni thorpinenen cv ow., Oaaou•na odds odium. or ironed use to sada so ord.. Marra mote Oa. patenwto an. nice/a Skarn-At Ilmeard k tux tundra dean. a
Warm %pm "4044. el ur• of seen/wad/ 'rowanx no tiedued.Ws sedbe Mar now N grepb••• .W.41 • pulgiutei ens /wt. nan a am Owe,.lunrmtiel en, *a OiMaiNNI Mint et aria inavrlyt. ibcon•it over. *lour ...knew to
exhifonal Vslaigni gra.40<1nada plo 'ores a• to anohlic.clted Mom nevi to per (ALM tunerrikcaArnaii. W.PattOteelibeRN• Elwell...I ranwuld roam mitith elotrAdennli valponi0kal wen Istateen rten otni nen. 00 catiStle•
IS fug. anal" tiquina estonnita ton. sea anthems sok an toss wen mown.maw..it...a thr. can t. to nuem4.0. n too piksaniiitls on be tottend IS etnialku. IS IS 100•0504.44. 04.44. a nrCent.S1a WOO ffnatal *Ma
in mat apalli arra a ml oblexCen al, Cs n(bowd et paralfred tty. nen* ee itah.re, a gee ,erro•d Cr IN, (DOC o.In, renneu•spour
Pita trial,...), / 440 alftmodnantOrdni ode arreddca
spleen...sr ImmuesomereM 3
4
PO Soma.. s Wile sci• wit or Ow paid, le Marn•Ot ePernaL r4 nip a pniept0 onl cesidnedi An Ocrntmloa a Odrkarion ter overt calddlua we eterdee a pdhlelt4 .1 opmesa" witem OtoenstOrtarsoPrinne4Warrent n4
(CI 200 IMAb9anCMle4Co
EFTA00727042
IIay- Global Investment Opportunities Group
la OTC Derivatives Position Summary
• sset Mana: ement Prepared for financial Trust Co. as of May 21, 2010
Oran FX • Commodity rate %40Vi0 17M5 MAUV50 11146 MOW 644 4 USOPY 9002
%pTu50 1504.5 %POLES° 436 75 fuluSD 1.256 USOCIP 54).5
USD044 1.1514 USDCAD 1 0416 EuRPt11 4.106 U5131101 46925
ne
Cunency 2 'Paw Okra* Out Original Oliginal UnaIna
Trade Date Expiry Date Diremen Corrency I
notional
Streit CurrOWY 2 Dale Poranhan
4...Olen 110501
Premom (V) /Vernon'
20463. 10 20.440 I Bought PU.1 Col 2.500.000 3.%500 CUR Pm 1344400 .20050.00 .3.210% 97.5120.120 ( 101.001
2044.10 20.444.11 Sold 14.14 Put 2$04000 3.9130 CUR Cal 13.44400 240.75040 3.210% 442.750.00 0144191
26544010 2640.10 Sold NOK Call tram 9.0400 GOP Put 134444.10 5163.14795 1.510% -5170.99440 17.0471
DMay.10 04.lun.10 Sold BM. Put 14004000 1.4000 USO Celt 1344040 1102,00000 4020% 4373,00040 071.0001
1904010 194 44, 10 Bought MR CM 10.0004200 44.5000 1150 Put 19-1.40 0 0 593X0.0) 0.930% 51301 193.0001
Closed IX Options Mort444144•1445 ( 1.044 . 1 5OLUO
IA mementenelere' evo neemon are 44. Ow rune tve1ng iroons iorOaltaPIP Maw, Oon 0 Oi. art) FlovanornnollImOr. It Wigan Chor HS. NA &Nit Norge 'Nei Co . NA ye ninet.0 slOw Mt ).• MagOlon.490 hi. LIOOnn•
ante .. none Yea NM to,..ece On/ giro nol0.0 erinmonP other. Drew no men eimr. amen 1400.104 ie eflomP6004.5 0 4ne 4 Co Iv/ovate woori 14
/ . OplioOtao ..norm. •Omoy tostn
ir e somm a tem remeteln .reemitsma omen tr.4 mow mesomew toe osal. Oken•lin weaned me Wenmer &al of ...Or. rg Oosoa sk”, •040 . toonanrany re onoO, noarr"Ono` , 101... ,‘“"'"Oo , (" Moo o
Tann n tenet to Or oloOr. bA .• Os rot moon( A ionitltrour rouroy. Mnors minerreteiemnbetem ryryeenl eel so 4,14441Imhof amps mt 0 14,1petrnmenrelmlialtreml Moo en05 The orninoirrretrOinkria o alt..
of oraror, aohe r rtrocoo•Int re /Iwo/ ononmn T..IfroboOtan erPorno alholoan, %op.'s...Ivy %oil • sionen o Ara opiate...ten Ow 'ono.' .rennor. err row %Swam, know ale rdio..... Oforlinl age& afro. a Oran Is
40 non voolumemonoehoomnentemnoe4.440smileo mewoleue me elle..44440405.44remen reeemmtporaller Ml Olken. ‘.4•5 eno/ ea teeeta* 044.04.4.4 womieful wool oft.Mrs Ion OM mnelbe0.0 444 b.
thew panel rain i p••••••1MerhInn. Fowl rote ell ...torsoa Iola meta, us, nr.roar, nom* ••• fon rin a ronorarte led Oaf ism or nee tan le marina Pro OhosomargItiogootiroO101util. or norrenn.ol "Oren oOnt Ira
rem , Mans me of eel 0 1.300, 44 o. %Moue n yarrow m aro 14 44 wthelra or M004.1 Wm to C. art mno me/al num.
Ileaeternal yos JP Mr', ItnOW Nth .,..Mire I,. 0000049 tripernen. O. n9rdnl .ay tw.s.bM
Oa .Mane Oi lb. P. unarm ga,,,,,,,,,,,,,,,A 4 ne....4 ..4 ern t... .0.40W awl«Man%st, err um. 'Frt.*, er 04lialan try no*e en. nn t, seetes• • innbila Its. ISPe• Ila horny. Orem, ollav ir e we., Syria. i r -a man a4
..i
(CI 2010 0.440.54 Ome 4 Co
EFTA00727043
JPMorgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management Prepared foe 1-intimmil Most Co.., of May 71. ?OW
CUTS* FX a Commodity rattS ICAGIAD II SO )(41.11.1SD 1176/1 GIIPUSD Mal USWIT 9002
>MUSD 150.5 XJOUSD 496.75 EURUSD 1.256 USCC1P 5435
USOC111 I 1314 USDCAD 1 0616 CURRM a IOC 1/51)1NR 46.915
Cassia, ' WWI
pa„, e, Orkpnel Orkpnel Current
Trade Date Expiry D.iste. Dirt(ien Currency 1 Type Motional (co Strike Currency 2 Type Ca...loss 10501
Prernvm Premium IS) Pren.urn
29.40, 10 02...eel° 5Cdd IMO 525 IAD Call 5140.000 CO 514.00 5M60 5 12 0301
Closed Cornmeally Options Mark•to4Aarktt $ 1236.0001
...AP. mown Dome Cat a tee mudsp sane to novae beteg turrn,ceen•o.,4 en r Margn0u sta,rna atutosirees ...um*. ip...sa4o One tel MA ni AP Soon trate. NA we nobs sr geld[ AP moon lecunnirc (PASOla
memo el dr max Va*Sext [Sunda ra..4 ate 'sera bed reparaiscradon il.149 *neon. derin. mete• trAID.WC is esdna .01...easn Oro I Ca my spwarardeu sow Ante &donor redanonatmarrealan
llw Wenn Obn...fon:Sly alerninonai...sae Mr 4.0.. ...mew...norm:pew wieenonecernyeed n On nears, eif incisonorreseounnsinies nikoshe ht ad Ionia, te ramrod, van rekein,Patinrahlo..Innetion tekeleiere or
Sten 41.44.014,0•Fe14.a Otltswennliw.nlobatnikeireer.ant gm,. del nenOnini OA• er, farmer red we nee. ana•mewensk eerAe l'a., unlonee4ers•oSn/r.eneentrue 'aids nondear•rannir•Oalne, d , on
n1srldon la lierredsne a to el any Serval mama., Pe treko Orel, anat. in ellruennOrestesetimer has • main" w art nerarin mar nee aeneinverenbelaerynsen4ouinlanony et ncedranisr. slam. • pa. mhece or Indy le
macaw vilnobsre needed rdlai gra alnoleren V, *OH iranewf here rife sow, effniivatineOtentinotert Meioses patentee Pei Oflosat oxnestrilmilarreaWesearvreonlimon.e. Keg vow... ken.enn loons In Oland rer
ihrpareeelovolninwerelukelenere srgelsnn arq. etainlel swill we twain*. revord. nolsrsharof thee,. In ow arennorrINI en Amery ; Ohs.. Or melee) ne otepiron al es moron sort eons. eercsornen.lat .4W.° ether fwd..
pwri Klemm° eif Pe meet&pars M. windowd or pairartindts, on bet o tesknearviodoenvanyknOVICeeanyereirnmorte
dens (attain.' 1 r.14aron naglets••• retnsorldowler lupe. elan/Saner `fledell re keen's.
Ilvenreenlinno ler Pe seanee al 1Sepeien Sr whin .1nedPerieL 'mining,* maple) erg onlasnial ers...40strenOmeenrsesontyerrenrereeirannee)Perwayelaeni Pio/ me** an...ro". seeire.o,Penn*. anrdeinved rear .0 bir
M
ICI NI° Cease SC*
EFTA00727044
JPMorgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management Propided for I insnoal mndit Co. as of May )1. 2010
04224419 Al A Crawlynm YAGIAD 1)4S XAVUSD 1176$ GIWUSD 144461 USD)99 9002
MUSD I SO4 5 XIOUSD 436.75 EURUSD 1.256 USW.. 543.5
USOCHF 11514 USOCAD I A616 WARN 4 106 05pNR 46.925
19319. 410 teMnttf
Contract Spot Contract Clow Out
Trade Date 49PirY OlOught Notion/a sold Notional unwind Rate Gaylen 10501
Rate lo.-ward Rate Date
140400 4.00.10 KW 11971.500.000 IP! 900000.00 121100 12.1950 14.0.2.10 11952 171.406
314222.10 5.091.10 CAD 142.4000 WY 934320.001 91.7500 91.6000 14./...10 03.35 191.565
26.1641-10 30.Adr10 NOC 61099900 GIP 7.000.000 5.9050 9014 06464y 9.2125 1257.5461
6.46,40 304.4910 tOC 63,490003 011) 7.000.000 92970 9.1270 06444/ 92115 11302161
16.4432-10 20-00.10 MR 446400000 U5D 10.000.000 442000 446500 06464Y 49 12 1314.7341
20./.22.10 &Aug10 CAD ssoo.oce WY .1642500243 929175 928700 064Aky 939 030663)
25-402-I0 liTA6-10 CAD 5.030.000 ADD 5.124519 01315 0.9214 20464Y 01744 227.210
Closed hinvard contsub 14arlots44arket 1353 000.421
.ad1Iwton 'Maw ant. • to wound tam rot noprissw Nene. bairndeddlid 4A2.. wawahas sta. awl NUMMI."... Nonsmsa it madbaCtrioarit NY ara i P. 'Nada trate. P4* an 'weep. ei notMC 2P. lOdonlaudeinc.ON.60a•
mined NS IGw TM text [Su". sea caw maim as nip*nal nano., line an* Ivet.i a.61i.t ante WAID.WC 1i bitdnat Mama Chao See Myopia sand code leale-0.4. es Mean atAwe, way
Towreq.,t...,,,,,k 4 k...,,,,,,,,.., tn., ,,,, ...4“ ,,c,,..,,,,,,,, .......,,,,,,,,,,,,...p . want ." ...dew ocunter,0,,, ',yr.! , ondo. INOtel
titrnari. I Ipitimnal Iv In iglatit ad we op mu....... op ainseenvel cc way cdfwen ant cannon wow* as wird. ad de Medi is per *noontide add ladernade a rµnlala dlduv wide IN, waled a ral .11•410 Win WO Cr
flititainIn 1..prthe if Weal any idevar rsownin. Ilw Neon engin ardd new Oh... an/ IPTIOWITImIt hdlI • ice...a v• Kt 'inroad man ..., TN t ,d en.erinb el any.... em•swehem OF Oda WOrnyvir..1•0•74Int Ma. whew or luffir to
WO. war WfriOnwome€4•01•0 rot alma,.v. aw *ONlent", nano rid. 93 yds Mad dnineotonlinnon 92nadot tamarnie nal Onord pxeindiOndlares•Nde Owdwndinionw Ind wand wdoners Immown varnedia *land for
Mow m al not mrtednidloNleni Trd.0 in dn ard saidlarlot drido a• Widow, ...tad, now on ard itartcadia .9. aw.rdnorrawl on soma taahar ta NANO deol4palnn ad 4w woadan wit Omni .a. motnardat .nA.dro n31.1N.,
we drA fasodnnt rev rdat4407ca O. cr own‘' 9. ',warted N. di bran tnM1nd a. ner moans ow MK w any ranwand
dem orradiva IP UMW P, PAlleOint InnWAIielt• Iva..nhanglen or nyianfrire new."
1IN•riond3onolw INN/4w al Wenn,mean tine:toad adlaiderrarydardcoddirnal arta. 0**OnnI0.0 ...non try innernOw lope ofPan npo....I. Or en nano end end Sac rollt lien,. ernidolcyantnitra el tn.
nod
10 2010YNorgwcnne 609
EFTA00727045
IleMorgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management Piepsried for Finsinic .41 Trust Co..
. of May 31. 1010
Current 111 • Cominotlity Mn )4417121 11645 XOOU$0 117511 COPUSD 1.481 175O/PY 9002
XP1USD ISO. 5 2913USO 426.75 EURUSD 1 256 1.66611 5438
USOCH! 1 1514 USOCAD 1 0616 RIRPt11 4105 46.925
44
Dividend Clane Out Yinerind Hei
Wade Date Ocker Ciemmey siie, Stelke Cutren<y Gienlass 11/60)
Yned Date industry ;any nee eine
644..10 TliK Werg 1telfey185ten leen. A 5.000 USD 13A4µ Fbr. I0 rskebeil 112.25 $12,09 1900/
134440 FPI) Ifnity Enterphe hoducuNimm ZWO USD 7.03% 1184.10 Inegy 125.55 13536 25
1144,10 MN! (quity wend Properlies Trust Int MO» 050 1258% 15,44-10 FlninsIO 5875 $9317, 1375
158440 RRC Iquity Kien Reale Colp ZWO USD 4.32% 15414.10 finandS 134.20 13466 1,156
2 8460 MO 82017 anb Prangt/Cars 2500 050 435% 244 10 Ffruncla 12730 127.13 1.511
154410 DG finde Collo Geom. Corp 2003 USD 0.03% 15414.10 Cceiame,Cyck 127.0) 127.21 617
214410 Mn 88•71 11.24 Inmeerit CIM 2000 USD 0.0)% iter10 Ffruncla nen $11.125 1.100
2280..10 all code mem Iketorts COM 14.000 USD 0.00% 1544, 10 Te01001199 114.0) $1285 122312)
2444,10 MW Equily Moho kneamen Cal/ 12030 USD 10,64% 2teepn10 IinaaoS 112.4) 112.27 0.440
294060 SW blue 9311ppsfnaetµl COM 100.000 USD 167% 2fer 10 Mine. 52.75 $3.01 26800
14.44.10 RSU Iquity Kaum C41, SOut/Men ZOGO USD 043% 2•114.10 ledinvial sem 18201 2012
294410 11114 63101Y 11 61 141tinal Gin UMSO. 1.0 1502 USD 0.00% 29-84-10 [MW 121.50 523.25 6.119
naarie (1» fpuity Kien 100•91n Efer9y Men 8003 USD 6,93% Sepia° fruergy 166.25 116.64 (2.240)
t3.1.461.10 111n hlintY Renxersenbereon leoperon ‘50) USD IR% 2>Ppr10 Flow<161 111.50 111.55 625
13.1Aap.10 TWAYEputly TiMnaraa 2003 USD 0.00% 21.44.10 Cationuaketioni StO, es* 4,012
1444a,10 GTY EeMlf Ginty Iteolty Cm 100)00 USD 6.96% 201µy10 Randal 122.00 121.01 %207)
1544.10 MAC usw.zwo«. blue Macenth Cofrbe .220 10 050 Cell 214400 flnrdeI $202 so» 44.000
15.04:n10 /62C 8:6411 InacierictiG3fflie ».000 160 4.96% 211µy10 Randal 141.00 snes 113.100)
que Syhdir.M.1.4.elvtoearlui 30.614
'.1 Wiege. e.... eire' • um. Meer.... I. nurnwen," tw.emnineteJ r 44PeanChPe • te, OMI ..s.badvw, a.»...a. 1P . Jeneen« teil GA Otl xr Welpe. te•MC. il‘k en •••••xn 14 444146 I I' Omen fenenenna OAU e •
rennt« ehe*Iso vindrea feckno ira teer nesentied innen teratint 0149 1 nonandedie,reut. 1492.106 n Mine dunen fess lite nie opere• NA.110011414.1401101r11.41e•naiteindreist
rd** 'ab", 4 t•WQ 1.•1004111•1•14.1.410fle AIICOSigttfOt• AMW.. yOa. IIICHONI freertillieb, ...nd h .N. atü.° . 4 •r ..."1.90.440.1, Wfaete010441.1..01Medd Ob lef•MICIt neetedueara, ...MIM, cmimmens nenneen os
esnneid Iiineedi in Is. nennt In ni in nal Weatl 111.C.AIIMMIII OS unrnie eie.bn NM minsname.» su minerin an nem u otner .44. neek• 1- Inetteradale.C4r4aneti kaue MW% lhlenInWl••011111•40.,•• /1, GL.
worin. in stepadua ceseireiventensalliNdel 11lette.eaan.e4wir.µ grill.ms el41lenge». eteheil • paalce al tinwin Maid . to ea.v.s envatuolvy‚m.4Nta4.0•1, 0, Ui an weemer. plane, •i •,, lesta n.J. , .
iraPature VSu•na• 0.4.4.4 rata p.a MI11.111Ce•e• wau.4.0.2 Mn. WW ti nu emcia ne.entemene,en w• (weg .....es.nm et.meg« stiel euremIn aultar eiwneneenellePtlerws wata alauee• ircr. an.. No.n.... na ezn.a ft.
ennie.* einenn innini innenan Int. eiemma v.nnies na* de wodegen nsnin, nneiso na Inn can 0C in en..rens. den fon. ce imi od. b• 0104 ne entrinn ird en teeedin tat oesnideenceeninse ecin toid.i.diene
WP I« 0193.• rd aro 4144weee• 0...ten.4 Os eatv..14 sei tankuatee.......a.en...adle ••• tec c., "1, » ,.', •^‘S•Ce•c>
Maneerao es., Il. Yen», erbaueItert top...n.na• for rue«Fe4nvice• of reetdn0 ‚A.. lt id....Ice
Yr...mat....4a... im to ..a.... no.p.....ea a.a.d.i. sseina.3 naeeste mopse na mimen mai‚ adnine nennen In Widre ins dun in..15..e 2 einancl dmn.. ifilie 'net 0•Inmann. wnen eniediu A ennof+ d bi
na
KI MW ‚More° Chn• a Co
EFTA00727046
JPMorgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management Prepared for FlnarIC 41 Trust Co.,
. of Play VI 1010
Current FX •Corneredlty men XA51/5111 II 00 %AVOW 1175/ GIIPUSO 1.4054 USD/PY 9002
XP1USO 15045 3DOUSD 456.75 [URU60 1256 USDCLP SOS
VSOCN1 I 1514 USCKAO 1.616 CURR.N 4116 MPH , 46125
"A.
4140Stiv• 514.
0,..
44 Out
Pad. DM, Maturity Net40/144 CulYenCy 045crIption Fixed Ride
DM. ,
4504I . 10 15.1/41.11 150144 0 S0 00P01O USD fM 0115% 15PpO10 S 131000
Sapol0 15fMarfll ISEPP/0 soopowxo USD IRA 61176% 16.0.5o10 S 151000
Closed FRAs folarluPPRioriel S 330,000
'4.41. Mew IIIhide ear if no retool, pane a. ii•ptum• turRepto.44.444.55aanl peal Snows Oa. • Ca. ang.“ pet4161.10,•••IISAIS IP megonOtio ark NA am 14.144toin Tian Co. 444. arirwrianc4 .0•40C JP I44roin Munn Mc (a Spa
/1•404.0114•1444, 56frottexior410 al tee ruee444.1 *taxa teams" II/ 49 • Mr tre44.4•455 .4 4.5•41040.1.44- 1, 44/4045104.44,45 Orate& my optima own. Moe trantaan ea 15•441.14•4•44.444•441114
IN NS." A Soo was. ea Memnon* p.p... erel, nett ^ taws. i no orocisi uµrvnt. cow a d n"""ary an ow .canurr.op abater I..4SCA 04.14 Pa nu Wenn. ben. tnnra. NI. •S•404••• yawn. ootorraopf tic•Onora ow
moan.% 4 Porno WM ...tit WNW:U/41intr. 11/ f ONSIKenen Of Ear., °porn al poor...wpm as ml;.. •• al ornaPO . Cane ........U. 4. 4 1. 144414444 • la rat...ye 4 ...Po. 1.4 n il" 4 . ."..ad a Sn e'. 1 u
piano, of ninon.. ouPolsfororafroa 1. 11. 1. 1. Po P ...."... W 4 '..'" 0114.." ... .” 4•• • ^mg ran poop fr • a sof sip rfPoo to Pat.. Preopen al sea.imae fibromabora a mower...POP Ilban•n•Po.fafforrInfrie
no, teat \WW1..diroubd nrno. pus sebumm M said .pa MI non rind sa nu ante41.44,4 44.5,Ins4,ice, Mourn jaw.. ewe Oft••••41/10“.6110011*.1.4atf• ohnewv ma wasa we wawa ...Au.. Inman. loam So °aural ter
So psi 444.41ty troate4IIIIC•4410. 4 loon etion sea 0 4140044 0414lia.4 444.41./tol inset nova W.1•44 I. MM maw.. M. 4.1054 , 44 OM. , to m4144.1 1 414440•0:44 am 45040.44/4. will 011 .41 44 t4c4.445541.4, 444.3 mud , navit
Are rot *pop al are rpotopem ef, 0 inefne0 or oparenool by rt WS. C. Wok ow are lop !m00% Pr MK of aroorennonvol
$ 4414414141144104 Mr154,4•54,4MI 141n 14,50• 4 NI 1. 1. 4444‘ 4. 04. 41 .411.1141• 41 04•4404.
fInfifooroano le. M Maw el Peon, snomen to nolfferoa. offlopiporfOrpalartler/Ornel ...4 ime.040,04044.5, 4.44 w/en ty mom eIhr Ow, 0 4401.4.444 5 441145 444t 0 ra on.. en.. es..14•Pre rottrite.in*....014, rad setV, .. Of
Mit
402010YMOIo n C 6 CO
EFTA00727047
JPMorgan Global Investment Opportunities Group
OTC Derivatives Position Summary
Asset Management P1,2911222d for 1210/11,1411 Trust Co.,
. of May 71. 2010
COMM AI a Gomemillty COM XAGUSD I700 )(MUSD 11768 GPM 1.4464 USOPY 9002
XVIUSO 15045 XFOUSD 436.73 (DRUZ 1.256 USCCL• 543.5
050011 1 1514 USOCAO I.0616 WORN 4 led USCIHR 46.925
Flood Inure
ina.alusu (lobo Out
Tiede Dote Maturity Sep PAM, iMee 1-"2 AT 2,,,,,,,,, c,,,,,, (2w,, Foley level Current Rid G000lms (050)
<vM Dote
12.40r.l0 I5. le 6. GOkusbn Systt .31 000 1.030.00, 572 I 0.0r.10 I 020 I00,S6 $ ISA42
ℹ️ Document Details
SHA-256
20cad7aae07b7bb89a48499cf0e888e3bf6e30b323a91acb70fe7e074cc831f6
Bates Number
EFTA00727041
Dataset
DataSet-9
Document Type
document
Pages
9
Comments 0