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„ Current FX • Cammodity ;Ms Global Investment Opportunities Group Account Position Summary Pirpsred ft, I 'named 1,00 Al of September 10. 1010 XAGUSD 21.255 KAMM 13011.1 GOMM 13705 050/FY 5344 MUSD 1652.25 XeDUTD 564.25 CURUSD 13632 USCG. 4841 115004f 091121 uSOCAD 1DM AUDV50 0

ent FS • Cammodety rent Global Investment Opportunities Group Account Position Summary Prepared fray I i nen( rAll Trial AS of September JO. 2010 XAGUSD 21.755 %AVM 130114 GPM 13705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965

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pportunities Group OTC Derivatives Position Summary Pm pared pared for Financial Trust Co. as of May 11.1010 Asset Management Cum/HMG CommadIty XAGUSD 19645 WHI/50 1504.5 U50042 1.1514 XAIWSD WOU50 %MOOD II MB 4%35 1.0616 GBPUSD EURUSD EURPtH 1.4484 1256 4.1% USDIPT 93.02 V$DC1P

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n Summary 1/503W 1641 USCG. 521 1/514101( 10767 Asset Management Prepared for 1 intim 41 Most as of July 30. 7010 POMP* FX a Conerodity nen XAGUSD 17 955 )(.11.151) 1 101 4 GPM 13491 XiluSD 1570 MUSD 497.75 IURUSD 1.1033 USDCHr 10417 USOCAO 1.0276 AUDUSO 11905 Forward contracts

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444117). tan Global Investment Opportunities Group Account Position Summary an Seambesll.C. Plepased fur F.nuruial Ttutt as of Decumber 31. 2012 XAGUSD 30345 >WNW 105.35 G941.151) 14253 USD/ 49 0435 %TAO 1540 MUSD 7041 CORM 13193 ...$190.9 4792 1.150012 69154 USDCAD 09921 AUDUSD

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34 Account Position Summary GI() AAA a GA ...ea.. • ...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 el... ga l 1. . ../ Close Oui Grapnel 0.0.

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