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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

ummary 1641 531 60)6) Asset Management Prepared for Financial Trost as of Ally 30.2010 00/Pted EX •COMMOS. relef XAOJSD 1256$ XAUUSD 11813 CANSO 1.5601 1.501PY X.11.110 1510 %POW° 43733 tUtlISO l.10.13 USOO.P 1.11.000 " 4" LISOCAO 103. AUDUSO 0560 111000( Original °nomad' co

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

roup Account Position Summary LP. Morgan SecurISPS1.1.C. Pr upaad lot Finantia I $$$$$ at of Decanter 31. 2012 XAG1.51) 30 30 941./VSD I6n 3: CANSO 1.625) IJSC/1•9 O1.1S )312160 1940 XIIXISD led ' EURVID 1.3193 1.40QP CM 1.15000 091St USCSAD 0952' 41/DVS0 1 019 USDNOK S.S64I t

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.

4691119 MC PLAGUSO 31,14 MOM 1654.4 GIPUSO 13469 U50/16 7634 ONO 1606 )0100.60 63605 CUOMO 13507 Mao 51736 V10434 0 SOP MVO 1 OM CANSO 99/9 MO* 50414 Cp.. 0 A t sp 40.0.. p Clepa Oup DAC Deo opAy llougirs " °ficaS Sob NotiouJ A Ling 046, ". p......4 pot. °I". unpArKI