CHF

Name	Last	Date / Time	Chg.	Chg. (%)	Perf. 3M	Perf. 1Y	Bid	Ask	Close
USD/CHF	0.9444	5/22/12 8:52 PM	+0.0064	+0.68%	+3.73%	+7.45%	0.9444	0.9448	0.9380	Virt. Portfolio Notification Watchlist
NZD/CHF	0.7161	5/22/12 8:52 PM	-0.0011	-0.15%	-5.00%	+2.56%	0.7161	0.7171	0.7172	Virt. Portfolio Notification Watchlist
GBP/CHF	1.4897	5/22/12 8:52 PM	+0.0056	+0.38%	+4.45%	+4.48%	1.4897	1.4910	1.4841	Virt. Portfolio Notification Watchlist
EUR/CHF	1.2011	5/22/12 8:52 PM	-0.0002	-0.02%	-0.41%	-3.30%	1.2011	1.2014	1.2013	Virt. Portfolio Notification Watchlist
CHF/JPY	84.8400	5/22/12 8:52 PM	+0.3100	+0.37%	-3.80%	-8.82%	84.8400	84.9100	84.5300	Virt. Portfolio Notification Watchlist
CAD/CHF	0.9259	5/22/12 8:52 PM	+0.0044	+0.48%	+1.70%	+2.66%	0.9259	0.9269	0.9215	Virt. Portfolio Notification Watchlist
AUD/CHF	0.9294	5/22/12 8:52 PM	-0.0002	-0.02%	-3.94%	-0.68%	0.9294	0.9306	0.9296	Virt. Portfolio Notification Watchlist