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nt Opportunities Group Account Position Summary Perporeel for Financial Trust as of Odobef 29. 101O %MUSD 24 745 ICAVUSD 13590 6691)50 11041 USCOPY 1039 MUSD 17% %MUSD 647.75 IURUSCs 1.3947 Mat 4I9 'M Worganfrawl• Bair • the nrestatf. name b i h• panes barko9 bane. conducted br IP Yawn
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
ition Summary Asset Mana ement Prepared lot Finn., Trust Co m at May 262010 OIMMt Me COMMOilylltel X&GUSD 103075 X4UUSD I 202 3 WIPUSO la4S USCOPY 9063 XPTUSD 1S46S XPOUSD 462.15 EURUSO 12297 USCG. 53083 USOCW I 1546 USOCAD MI6 CURRM 400!) MOOR 4635 IlPs Main Trade D.4 PA MuM
oncely fetes XliGlal) 113575 XOUSD 12025 GIPLSO 1415 USVPY 9043 WTUSD 1546S XIOUSCP 462.1S EURUSO 12297 US,XL• 13083 USOCIN 1.1546 USOCAO 10515 CORKS 4059 USOINR 4635 Plmed Mama Trade Oat maturay SoP &Vim] Pap.ir UAW USO Cost Fah AmiCall Duress Canary Capon Om, Out Pale
y Asset Management ' ,revered for Financial Post as of Jury 30.1010 Currant FX 4 Cornenodity nets XAGIAIS 17965 KAVUSO IVIES 4101150 1.5491 USCOPY Nei Xiotr5C. 1570 XIOUSD 497.75 CUOMO 1.3033 uSIXLP Sit USOCHI I 0417 USOCAD I(276 14101/50 051$ USCNOIC 60767 IMt Trade Date Mfi
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 USCOPY and USOCAO
USOCAD
ORGANIZATION
George W. Bush
PERSON
Joi Ito
PERSONXPOUSD
ORGANIZATIONCANSO
ORGANIZATIONXAGUSD
ORGANIZATIONIURUSD
ORGANIZATIONKW Equity
ORGANIZATIONMCP Equity
ORGANIZATIONXAGUSO
ORGANIZATIONOODUSO
ORGANIZATIONYAGUSD
ORGANIZATION
Wigan
PERSONXAUUSD
ORGANIZATIONXPTUSD
ORGANIZATIONJPMorgan Global Investment Opportunities Group
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Wanda
ORGANIZATIONEURUSO
ORGANIZATION