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.2010 Asset Management Cattled Fa CenunedIty XAGuSD 13645 %MAW I176.8 GBPUSD 1.4184 USDIPY 9002 XPTUSO ISSIS WINS° 49925 !WIWI, .256 USDCLP 543.5 (addend r,..4,. u.,,, company h}6 radtneuy Fairy Pace Current Pace Currants 0/101 Vivid 940440 filet" Um KOldrqs Corp 21;00 050 0
as of May )1. 2010 04224419 Al A Crawlynm YAGIAD 1)4S XAVUSD 1176$ GIWUSD 144461 MUSD I SO4 5 XIOUSD 436.75 EURUSD 1.256 USOCHF 11514 USOCAD I A616 WARN 4 106 19319. 410 teMnttf Contract Spot Contract Clow Out unwind Rate Gaylen 10501 Trade Date 49PirY OlOught Notion/a sold
anagement Cemegeft154 • Commodity rate 3M1GViO 15.595 XAVV5D INIAY GUNK/ 1.4951 LISOPY $5.42 XPTIAD 1532.5 XP1X60 443.5 EURUSO 1,2238 USDCLP 54574 VSDC71f 1.0775 USDCIU5 10643 AUDUSO 0.542 1.00110K 6.5018 ne Trade Date Expo, Date Chredion Currency 1 Currency 2 Date Onigiew
r Cornroodity rotoo RAGIAD 11593 MUM 126447 GSPUSD 1.4951 980300 SOU XITUSD 11325 MUSD 4433 CYRUS.) 11293 US(91. 14514 uSOCIO 9075 USOCAD I 0543 N.IDU5O 0 842 13511100 65018 Irate Trade Oat, seer Com Dividend puny ThAref SUM. Coos, Ckne Out Yield note industry teary h
7 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 USDBAL 3.29 135 3.40 3.45 3.50 3.55 3.60 USDAAXN 18.33 18.80 19.50 20.00 20.00 20.00 20.00 USDCLP 666 675 680 690 710 715 720 USDOOP 3.082 2.950 2.970 3.000 3.050 3,100 3,150 USD-ARS 17.12 16.80 17.50 18.50 19.00 19.50 20.00
UR•USD 1.14 1.10 1.08 1.10 1.10 1.12 115 USD-JAY 113 119 117 117 115 112 110 EUR-JPY 129 131 126 129 127 125 127 Dollar Bloc USOCAD 1.29 1.32 1.36 1.34 1.33 1.32 130 AUDUSD 0.76 0.71 0.70 0.70 0.71 0.73 0.75 NZDUSO 0.73 0.68 0.67 0.67 0.68 0.70 0.71 Europe
Entities connected to both USDCLP and USOCAD