3
Shared Docs
3
Same-Page
4 / 3
Mentions
„ 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
mary 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 1/501106 55769 Commocl . , loos Trade Oat< Eliplry Date Denten 2O40.10 02.A.
.. Global Investment Opportunities Group Account Position Summary Prepared for rinanmel Inns At of August 31. 20 to Current FX • Commodity rotes XAGUSD 193642 MOUSE. 1217.15 GBP1150 1.53•5 USOIPY 54.16 X11560 15245 MUSD 502 IURUSD 1.2675 MCP 502.4 u51700 10151 US CAD I AUDV50 459
ummary Prepared foe ;loam .4.1 Dust as of August 16 205o XACIAD 193662 )(4111.131) 1217.15 GPM 1.5368 USOIPY Nil X.1160 15245 %MUSD SO2 IURUSD 51675 USCCU. SOLO USDO0 10155 USDCAD I .06 SS AtIDUSO 0 HS USOIIOK 6.3041 Consoled . • lens Trade Date Expiry Date Dirtmen 296.0610
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
ared 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 Contract Spot Contract <kn.. Out Trade Date repay Sought Notional So
Entities connected to both XAGUSD and IURUSD

George W. Bush
PERSONUSOCAD
ORGANIZATION
Joi Ito
PERSONUSOCAO
ORGANIZATION
Ghislaine Maxwell
PERSON
Wigan
PERSONAUDUSO
ORGANIZATIONXPOUSD
ORGANIZATIONKW Equity
ORGANIZATIONMCP Equity
ORGANIZATION
Mao Zedong
PERSONNS Equity
ORGANIZATIONUSCOPY
ORGANIZATIONAUDUSD
ORGANIZATION
Vicky Ward
PERSON