<?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">MSG0010</messageId>
      <inReplyTo messageIdScheme="http://www.hedgeco.com/mid">HDG0001</inReplyTo>
      <sentBy>RECSERV</sentBy>
      <sendTo>HEDGUS33</sendTo>
      <creationTimestamp>2006-04-27T15:59:03Z</creationTimestamp>
   </header>
   <portfolio>
      <portfolioName>fundPortfolio1</portfolioName>
      <asOfDate>2006-04-25Z</asOfDate>
      <definingParty href="dealer"/>
      <matchingParty href="fund"/>
   </portfolio>
   <positionMatchResult>
      <status>Matched</status>
      <assertedPosition>
         <positionId positionIdScheme="http://www.hedgco.com/positionId">MySrv-01</positionId>
         <version>1</version>
      </assertedPosition>
      <proposedMatch>
         <positionId positionIdScheme="http://www.abc.com/positionId">Position-01</positionId>
         <version>2</version>
         <constituent>
            <trade>
               <tradeHeader>
                  <partyTradeIdentifier>
                     <partyReference href="fund"/>
                     <tradeId tradeIdScheme="http://www.abc.com/fx/trade-id">111</tradeId>
                  </partyTradeIdentifier>
                  <tradeDate>2006-04-24Z</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>2006-04-26Z</valueDate>
                  <exchangeRate>
                     <quotedCurrencyPair>
                        <currency1>GBP</currency1>
                        <currency2>USD</currency2>
                        <quoteBasis>Currency2PerCurrency1</quoteBasis>
                     </quotedCurrencyPair>
                     <rate>1.47</rate>
                  </exchangeRate>
               </fxSingleLeg>
            </trade>
         </constituent>
         <valuation>
            <quote>
               <value>12305.00</value>
               <measureType>NPV</measureType>
               <currency>USD</currency>
            </quote>
         </valuation>
         <matchId matchIdScheme="http://www.abc.com/matchId">Position-m-01</matchId>
      </proposedMatch>
   </positionMatchResult>
   <positionMatchResult>
      <status>Cancelled</status><!-- ???? need a way to indicate that this was cancelled? -->
      <allegedPosition>
         <positionId positionIdScheme="http://www.abc.com/positionId">Position-02</positionId>
         <version>1</version>
      </allegedPosition>
   </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>