<?xml version="1.0" encoding="UTF-8"?><!--
	== Copyright (c) 2002-2010. All rights reserved.
	== Financial Products Markup Language is subject to the FpML public license.
	== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<FpML xmlns="http://www.fpml.org/2010/FpML-4-9" xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4-9" xsi:type="PositionsMatchResults" xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <messageId messageIdScheme="http://www.recserv.com/mid">MSG0005</messageId>
      <inReplyTo messageIdScheme="http://www.abc.com/mid">ABC0002</inReplyTo>
      <sentBy>RECSERV</sentBy>
      <sendTo>ABCUS33</sendTo>
      <creationTimestamp>2006-06-14T20:38:02Z</creationTimestamp>
   </header>
   <portfolio>
      <portfolioName>Portfolio99</portfolioName>
      <asOfDate>2006-06-14Z</asOfDate>
      <definingParty href="dealer"/>
   </portfolio>
   <positionMatchResult>
      <status>Matched</status>
      <assertedPosition>
         <positionId positionIdScheme="http://www.abc.com/positionId">Position-01</positionId>
         <version>1</version>
      </assertedPosition>
      <proposedMatch>
         <positionId positionIdScheme="http://www.hedgeco.com/positionId">POS01</positionId>
         <version>1</version>
         <constituent>
            <trade>
               <tradeHeader>
                  <partyTradeIdentifier>
                     <partyReference href="fund"/>
                     <tradeId tradeIdScheme="http://www.hedgeco.com/trade-id">HEDG-0001</tradeId>
                  </partyTradeIdentifier>
                  <tradeDate>2001-10-23Z</tradeDate>
               </tradeHeader>
               <fxSingleLeg>
                  <exchangedCurrency1>
                     <payerPartyReference href="fund"/>
                     <receiverPartyReference href="dealer"/>
                     <paymentAmount>
                        <currency>GBP</currency>
                        <amount>10000000</amount>
                     </paymentAmount>
                  </exchangedCurrency1>
                  <exchangedCurrency2>
                     <payerPartyReference href="dealer"/>
                     <receiverPartyReference href="fund"/>
                     <paymentAmount>
                        <currency>USD</currency>
                        <amount>14700000</amount>
                     </paymentAmount>
                  </exchangedCurrency2>
                  <valueDate>2001-10-25Z</valueDate>
                  <exchangeRate>
                     <quotedCurrencyPair>
                        <currency1>GBP</currency1>
                        <currency2>USD</currency2>
                        <quoteBasis>Currency2PerCurrency1</quoteBasis>
                     </quotedCurrencyPair>
                     <rate>1.47</rate>
                  </exchangeRate>
               </fxSingleLeg>
            </trade>
         </constituent>
         <valuation>
            <quote>
               <value>12300.00</value>
               <measureType>NPV</measureType>
               <currency>USD</currency>
            </quote>
         </valuation>
         <matchId matchIdScheme="http://www.recserv.com/matchId">Pos-m-01</matchId>
      </proposedMatch>
   </positionMatchResult>
   <positionMatchResult>
      <status>Matched</status>
      <assertedPosition>
         <positionId positionIdScheme="http://www.abc.com/positionId">Position-02</positionId>
         <version>2</version>
      </assertedPosition>
      <proposedMatch>
         <positionId positionIdScheme="http://www.hedgeco.com/positionId">POS02</positionId>
         <version>1</version>
         <constituent>
            <trade>
               <tradeHeader>
                  <partyTradeIdentifier>
                     <partyReference href="fund"/>
                     <tradeId tradeIdScheme="http://www.hedgeco.com/trade-id">HEDG-0002</tradeId>
                  </partyTradeIdentifier>
                  <tradeDate>1991-05-14Z</tradeDate>
               </tradeHeader>
               <fra>
                  <buyerPartyReference href="fund"/>
                  <sellerPartyReference href="dealer"/>
                  <adjustedEffectiveDate id="resetDate">1991-07-17Z</adjustedEffectiveDate>
                  <adjustedTerminationDate>1993-01-17Z</adjustedTerminationDate>
                  <paymentDate>
                     <unadjustedDate>1991-07-17Z</unadjustedDate>
                     <dateAdjustments>
                        <businessDayConvention>FOLLOWING</businessDayConvention>
                        <businessCenters>
                           <businessCenter>CHZU</businessCenter>
                        </businessCenters>
                     </dateAdjustments>
                  </paymentDate>
                  <fixingDateOffset>
                     <periodMultiplier>-2</periodMultiplier>
                     <period>D</period>
                     <dayType>Business</dayType>
                     <businessDayConvention>NONE</businessDayConvention>
                     <businessCenters>
                        <businessCenter>GBLO</businessCenter>
                     </businessCenters>
                     <dateRelativeTo href="resetDate"/>
                  </fixingDateOffset>
                  <dayCountFraction>ACT/360</dayCountFraction>
                  <calculationPeriodNumberOfDays>184</calculationPeriodNumberOfDays>
                  <notional>
                     <currency>CHF</currency>
                     <amount>25000000.00</amount>
                  </notional>
                  <fixedRate>0.04</fixedRate>
                  <floatingRateIndex>CHF-LIBOR-BBA</floatingRateIndex>
                  <indexTenor>
                     <periodMultiplier>6</periodMultiplier>
                     <period>M</period>
                  </indexTenor>
                  <fraDiscounting>ISDA</fraDiscounting>
               </fra>
            </trade>
         </constituent>
         <valuation>
            <quote>
               <value>-1111.00</value>
               <measureType>NPV</measureType>
               <currency>USD</currency>
            </quote>
         </valuation>
         <matchId matchIdScheme="http://www.recserv.com/matchId">Pos-m-02</matchId>
      </proposedMatch>
   </positionMatchResult>
   <positionMatchResult>
      <status>Matched</status>
      <assertedPosition>
         <positionId>Position-03</positionId>
         <version>1</version>
      </assertedPosition>
      <proposedMatch>
         <positionId positionIdScheme="http://www.hedgeco.com/positionId">POS03</positionId>
         <version>1</version>
         <constituent>
            <trade>
               <tradeHeader>
                  <partyTradeIdentifier>
                     <partyReference href="fund"/>
                     <tradeId tradeIdScheme="http://www.hedgeco.com/trade-id">HEDG-0003</tradeId>
                  </partyTradeIdentifier>
                  <tradeDate>2006-01-17Z</tradeDate>
               </tradeHeader>
               <bulletPayment>
                  <payment>
                     <payerPartyReference href="fund"/>
                     <receiverPartyReference href="dealer"/>
                     <paymentAmount>
                        <currency>USD</currency>
                        <amount>15000.00</amount>
                     </paymentAmount>
                     <paymentDate>
                        <unadjustedDate>2006-02-27Z</unadjustedDate>
                        <dateAdjustments>
                           <businessDayConvention>MODFOLLOWING</businessDayConvention>
                           <businessCenters id="businessCenters0">
                              <businessCenter>GBLO</businessCenter>
                              <businessCenter>USNY</businessCenter>
                           </businessCenters>
                        </dateAdjustments>
                     </paymentDate>
                  </payment>
               </bulletPayment>
            </trade>
         </constituent>
      </proposedMatch>
   </positionMatchResult>
   <matchCompleted>true</matchCompleted>
   <party id="dealer">
      <partyId>ABCDUS33</partyId>
      <partyName>ABCD Securities Inc.</partyName>
   </party>
   <party id="fund">
      <partyId>HEGDUS33</partyId>
      <partyName>HedgeCo Capital L.L.C.</partyName>
   </party>
</FpML>