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USO 011 144040).00 1400 •12.93 5 103.003 Band* 10.1.40.031 lleughi Wfl Call 100200 100 U
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
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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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Prepared for • mancial Trust As of August 41. 7010 arrant ER • Cannedlry rates RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M Trade Date fapary Date Direallen Curnoncy 1
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