„ Current FX • Cammodity ;Ms Global Investment Opportunities Group Account Position Summary Pirpsred ft, I 'named 1,00 Al of September 10. 1010 XAGUSD 21.255 KAMM 13011.1 GOMM 13705 050/FY 5344 MUSD 1652.25 XeDUTD 564.25 CURUSD 13632 USCG. 4841 115004f 091121 uSOCAD 1DM AUDV50 0

ent FS • Cammodety rent Global Investment Opportunities Group Account Position Summary Prepared fray I i nen( rAll Trial AS of September JO. 2010 XAGUSD 21.755 %AVM 130114 GPM 13705 USONY SIN MUSD 1657.75 XPOMD 564.25 IURUSD 13632 USCG. 484.1 USOCIP 091121 USOCAD I(053 AMMO 0965

.. Global Investment Opportunities Group Account Position Summary Prepared for rinanmel Inns At of August 31. 20 to Current FX • Commodity rotes XAGUSD 193642 MOUSE. 1217.15 GBP1150 1.53•5 USOIPY 54.16 X11560 15245 MUSD 502 IURUSD 1.2675 MCP 502.4 u51700 10151 US CAD I AUDV50 459

n Summary 1/503W 1641 USCG. 521 1/514101( 10767 Asset Management Prepared for 1 intim 41 Most as of 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

pportunities Group OTC Derivatives Position Summary Pm pared pared for Financial Trust Co. as of May 11.1010 Asset Management Cum/HMG CommadIty XAGUSD 19645 WHI/50 1504.5 U50042 1.1514 XAIWSD WOU50 %MOOD II MB 4%35 1.0616 GBPUSD EURUSD EURPtH 1.4484 1256 4.1% USDIPT 93.02 V$DC1P

444117). tan Global Investment Opportunities Group Account Position Summary an Seambesll.C. Plepased fur F.nuruial Ttutt as of Decumber 31. 2012 XAGUSD 30345 >WNW 105.35 G941.151) 14253 USD/ 49 0435 %TAO 1540 MUSD 7041 CORM 13193 ...$190.9 4792 1.150012 69154 USDCAD 09921 AUDUSD

34 Account Position Summary GI() AAA a GA ...ea.. • ...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 el... ga l 1. . ../ Close Oui Grapnel 0.0.

unities Group Account Position Summary ..“... 4...—....... Dn... •........ - Pus pa. d fen It manual Tom« at 04 ~maser 30.1011 Curnial EX Or ~My XAGUSD 32123 YAWS° 1 i A) 42 GORDO 15695 J. Montan LIIIIVILLC 1130).v J/ SS USD0.1 SISID V50YD1 ln)S PS* AMIGO IS» ~DSO 612 DAVID 13f» V