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

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

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

s......•..... . loopatail for 7.6nanclal Trust 46 of Novornbor 30. 2011 041•191111•COMPOINIII9 10444 1APUSO 32 825 MUUSO 1749.42 GYM 1.5495 USCOPY 7791 MUSD 1540 XPDLISI) 612 MUSD 1301 US00/ Son J.... l- r , rimmed CMOS C...., ,,,,. 11.+or c,....,,,,... I o,.'. °Q. Tr ado Da to