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n Summary Prepared for financial Trust ss of October 19. 2010 XAGI150 24 745 %AMMO 1359A GP= 11441 1150.149 8039 xrruso 006 P0010 60.71 EURUSO 13947 USOCLP 039 v9)00 0.9425 USIXAD 1.0193 MOW!) 0914 USONOK 50195 Forsped contrasts Contrast Spot Contrast 5 k)" aul 7,1de Date 4.
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
0. 2010 Asset Management Cemegeft154 • Commodity rate 3M1GViO 15.595 XAVV5D INIAY GUNK/ 1.4951 LISOPY $5.42 XPTIAD 1532.5 XP1X60 443.5 EURUSO 1,2238 USDCLP 54574 VSDC71f 1.0775 USDCIU5 10643 AUDUSO 0.542 1.00110K 6.5018 ne Trade Date Expo, Date Chredion Currency 1 Currency
rust Co. as of Tune 10. .7010 Asset Management CUTS* PIC dr Commodity MOH )(AGM) I.595 MUUSO 1241.47 GOMM 1.4551 USOJPY 1142 XP US 15315 XPOUSD 4435 EURUSO 11233 USCG. 54574 USOCHI IOM USOCAD INTO AUOUSO OW 1/501104 &SOS 4 Reed Inceene Trade Date Maturity UP Rating Is.... i
amlel Trust Co. ea at Mel 29.2010 allett Me 0,110110111111180S YAGUSD 183875 YAUUSD 12025 ow= 1445 ID01PY 9063 MUSD 15461 XtOUSD 462.15 EURUSO 11297 USCCU. 13083 V10CM1 11544 USOCAD 1.0518 CURRM 4 059 MOOR 4635 ' Trade Oat (e4441 Me 44444' 640 blepl TfR Ileawr01O RAW Curen
d for Finacedel Inst Co. in al My 28, 2010 Ointelt Me 077110110111111105 XAG1151) 183875 XAUUSD 12023 GIIPUSO 1 415 1/50)PY 900 MUSD isas XPOUSD 40.15 EURUSO 12297 USCCLP 53093 050C141 115I6 USOCAP 1051$ CURR.11 1019 USp4R 4635 POWS 49101903 Conan Spot Contract Trade OPP EaPby
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