5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
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 wow, Strike Currency Dividend POP Upp:091
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
for Financial Trust . Co., of /one 30. 2010 Current FR dr Commoditynew XACIAD 14595 MUUSD 1241.47 413PUSD la 1 )4050 15325 MUSD 4435 IURUSD 12230 0504111 1 0 771 USDCA0 19643 AUDUSO am Foninrd 4oMntta Contract Spot Contract Tana Oat Trade Date FaTroy liewant Noonan Sold M
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
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
Goinoodlly n4sc )0.09360 12955 IMMO (ISIS 68PUSO 13691 USISOPY 1641 XVIUSO 1570 %MUSD 497.75 IURUSD 1.3033 uSIXLP $21 US000 10417 USOCAD I(216 OODUSO 0903 IrspwK 6.0767 849/ Trade Date Tiger Company Sham Stoke dowdy Dividend Oese Out Void Pate sodupoy, rpm p,,, un w.n
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
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..10 50/0 16.04m10 17am10 Sold Clow Out
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.
Entities connected to both USOCAD and IURUSD

George W. Bush
PERSON
Joi Ito
PERSONXAGUSD
ORGANIZATIONXPOUSD
ORGANIZATIONUSOCAO
ORGANIZATIONEURUSO
ORGANIZATION
Mao Zedong
PERSONMCP Equity
ORGANIZATIONAUDUSO
ORGANIZATION
Vicky Ward
PERSONAUDUSD
ORGANIZATIONKW Equity
ORGANIZATIONDoug Band
PERSONXPTUSO
ORGANIZATIONUSCOPY
ORGANIZATIONNS Equity
ORGANIZATION
Ghislaine Maxwell
PERSON
Morgan Stanley
ORGANIZATION
Wigan
PERSON
Wanda
ORGANIZATION