3
Shared Docs
3
Same-Page
3 / 3
Mentions
.. 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
.2010 1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO )1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5 USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041 Peed Incoeine n „.ii 4,40 r•<,Am<„rnt ovation Curraidy Coupon ".. °" retry heed Current Rid Gang pd
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
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 Sold Notironal Six Date Rat•
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
OM • Commodlly nen MOUW 30346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011 la. Annum toon Coup." CloovietOsve Total intenst ton A
Entities connected to both XAGUSD and USOCAO

George W. Bush
PERSONUSOCAD
ORGANIZATION
Joi Ito
PERSONIURUSD
ORGANIZATIONCANSO
ORGANIZATIONXPOUSD
ORGANIZATIONMCP Equity
ORGANIZATION
Wigan
PERSONKW Equity
ORGANIZATIONUSCOPY
ORGANIZATIONAUDUSD
ORGANIZATIONAUDUSO
ORGANIZATIONXAUUSD
ORGANIZATIONXPTUSD
ORGANIZATIONJPMorgan Global Investment Opportunities Group
ORGANIZATIONNS Equity
ORGANIZATION