Document Mentions (3 shared documents)

EFTA00726993

2 mentions1 same-page

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Elle(tiv• Date Caen Ganlinas 0110) 2504,10 'Ward I 150t4-10 soomeacao USD IPA 0915% 1901Nr10

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.

EFTA00727060

2 mentions1 same-page

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rue. et rowers aro ow ors ov rtr• o. ortronotc. ;ward 44. bni ••••lt rine, On vend tr,••••01C e any go

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

EFTA00622078

2 mentions1 same-page

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rd 1.2341 Current Spot Rate 1.22387 Current ward 1.22386 Mid 224609 5.000.000 KRW 5,581.750.

ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re