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7.15% 541410 FlnarDel 59.75 $99478 1.978 284 4410 ANY foully Wolk/ Iwo/mod Corp 15000 USD 10.18% warm° inaWS $125 $12.27 04440 40490 KW Equity OW, Morro (oh9/ Puns 4000 USD WO% marl° Ent499 5(425 555.0 122101 004410 RPT Lowly Rarachannwsoa hops er 4500 USD 5.65% 2%.49.10 ina
Position Summary KAGLIS0 24. 743 34W30 3394 600300 1.6(141 USCOPY 0339 lOPTUID MO XPOUSO 60.33 RIPIUID 1.330 USD0) HO 01000 03631 USOCAO 1010.1 AUDUSD 0384 USDNOR SINS Otsp.e..I Ono.n.al Cwt... (Ion 0.41. 2..A. re... O.I.. I.. ,, u...“... rd.t..nui C.,......,, 0.....m,o
44,010 Energy 20.21 $55.59 (2240) 0.14010 WI EquAy itamco.G•nharon hopot.06 4520 USD 6.26% 2440.10 !initial $11.50 $11.65 925 294060 KW Equity 0.4044 Cny Sorthan 200 00 0.00% 29.0010 1444.4bill 219.00 $40.01 2.012 0.1.16/ .10 TKW C gully 3006.044 ZOO) USD 0.20% 24.0010 Cann6
.2010 1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO )1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5 USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041 Peed Incoeine n „.ii 4,40 r•<,Am<„rnt ovation Curraidy Coupon ".. °" retry heed Current Rid Gang pd
10 EnThY $46.25 565.69 (2240) 0.11ap10 APT Eqtaty flamco.GenhThon hopot0/ 6500 USD 5.68% 2140.40 fituotial $11.50 $11.65 COS 1906P10 KW Equity 9.80141 City SOuthero 2.000 U$D 0.00% 29.4pe.10 Thketall sn.co $40.01 con 1331400 NAV Equity Tepot. led 9000 USD 0.00% ThApr.10 Cani
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 Sold Notironal Six Date Rat•
Entities connected to both KW Equity and USOCAO
USOCAD
ORGANIZATION
George W. Bush
PERSONXPOUSD
ORGANIZATIONIURUSD
ORGANIZATIONMCP Equity
ORGANIZATIONXAGUSD
ORGANIZATIONUSCOPY
ORGANIZATIONAUDUSO
ORGANIZATIONNS Equity
ORGANIZATIONCurrent FX • Commodity
ORGANIZATIONOODUSO
ORGANIZATION
Wanda
ORGANIZATION
Wigan
PERSON