000.0 Ending Balance .00 Foreign Exchange Gains/Losses -.01 Japanese Yen Activity by Date Gardemenr Oars TO* Quantity Oestriptron Rastas° GairvLoss (ASO Amount Amount USD Jan 11 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT -1,995,900,000.00 - 19,216,290.37 BUY GBP SELL JPY CO

floss for this position. Beginning with July statements, securities missing this cost basis information will display 'WA" instead of "zero' in the GairvLoss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition