<?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="PositionReport" 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">MSG0011</messageId>
      <sentBy>RECSERV</sentBy>
      <sendTo>ABCDUS33</sendTo>
      <creationTimestamp>2006-04-28T15:09:10Z</creationTimestamp>
   </header>
   <asOfDate>2006-04-26Z</asOfDate>
   <dataSetName>fundPortfolio1</dataSetName>
   <position>
      <positionId positionIdScheme="http://www.abc.com/positionId">Position-01</positionId>
      <version>3</version>
      <reportingRoles>
         <baseParty href="fund"/>
         <positionProvider href="dealer"/>
      </reportingRoles>
      <constituent>
         <trade>
            <tradeHeader>
               <partyTradeIdentifier>
                  <partyReference href="dealer"/>
                  <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>12200.00</value>
            <measureType>NPV</measureType>
            <currency>USD</currency>
         </quote>
      </valuation>
   </position>
   <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>