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CO 3010 Whieclan Or SOL EFTA00726997 I-GI 0 iloo9.37.37. Current Fll • Comowlety rates YAGUSD 24 745 XPTUSO 1706 WOO 09025 %MUSD XPOUSD USOCAD 1359.E 03.75 1 0193 C4PUSD 1 Wal IURUSD 1.3903 AODUSO 0 941 VIDIPT 00 39 vSCCUr all vSPIO4 Pig) s Nate Trade Date haw Dampowy wo
by not CO 3010 Whieclan Or SOL EFTA00726997 I-GI 0 iloo9.37.37. Current Fll • Comowlety rates YAGUSD 24 745 XPTUSO 1706 WOO 09025 %MUSD XPOUSD USOCAD 1359.E 03.75 1 0193 C4PUSD 1 Wal IURUSD 1.3903 AODUSO 0 941 VIDIPT 00 39 vSCCUr all vSPIO4 Pig) s Nate Trade Date haw Dam
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
rust Co. as of Tune 10. .7010 Asset Management CUTS* PIC dr Commodity MOH )(AGM) I.595 MUUSO 1241.47 GOMM 1.4551 USOJPY 1142 XP US 15315 XPOUSD 4435 EURUSO 11233 USCG. 54574 USOCHI IOM USOCAD INTO AUOUSO OW 1/501104 &SOS 4 Reed Inceene Trade Date Maturity UP Rating Is.... i
0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW CurenO' 2 TYPe Leffler Originel Origin/A *ane
d for Finacedel Inst Co. in al My 28, 2010 Ointelt Me 077110110111111105 XAG1151) 183875 XAUUSD 12023 GIIPUSO 1 415 1/50)PY 900 MUSD isas XPOUSD 40.15 EURUSO 12297 USCCLP 53093 050C141 115I6 USOCAP 1051$ CURR.11 1019 USp4R 4635 POWS 49101903 Conan Spot Contract Trade OPP EaPby
Cornasodety non ICAGUSD 19 340 MUM 120.15 03PUSD 1.530 USCOPY 10.18 XVIUSO 162AS %MUSD 502 (DRUZ 1160 043K-LP 502.5 110041 1 0151 USOCAD 1 (693 AUDUSO 0491 OSp10K 6.9101 Irate Trade Dm* Ticker Con psny Share.. Strike Curre•Wy Div:40W Close Out 04141 Date Industry Entr
Prepared for • mancial Trust As of August 41. 7010 arrant ER • Cannedlry rates RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M Trade Date fapary Date Direallen Curnoncy 1
A • Coarniorilly rates %AGM 30345 %WM 1415.35 484t6D 16231 WOW( 6491 3g1150 1540 VDU% 704 I COM.00 1 3191 UtOCtP 429E USDCIV 09154 USOCAD 05911 AUOUSD 10,9 VW/10S 65644 Out De Of igirud Original Trio% Oa le Expiry Mote Oinrcinn Currency I Inn Currency Notional 2 Suite
C. Propere/ Tof fornal Toot as of Deenntret 31, 1012 cumm 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
Entities connected to both USOCAD and XPOUSD

George W. Bush
PERSON
Joi Ito
PERSONUSOCAO
ORGANIZATIONEURUSO
ORGANIZATIONIURUSD
ORGANIZATIONXAGUSD
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Vicky Ward
PERSONDoug Band
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Mao Zedong
PERSONAUDUSD
ORGANIZATIONCANSO
ORGANIZATIONAUDUSO
ORGANIZATIONMCP Equity
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ORGANIZATIONKW Equity
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ORGANIZATIONXPTUSO
ORGANIZATIONGIIPUSO
ORGANIZATIONAUOUSO
ORGANIZATIONUSCCU
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