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 MuMT Plotkmal C

ed fat Financial roost as of July 30. 7010 Asset Management Current FX dr Canatornty rates XAGI.61:0 17%1 'MUSD IIIIIS GPM 1.5591 WWI 1641 XPTUSD 1570 3YOUSD 497.7S IURUSCs 13033 USCG) 511 910cHf 1 0417 U50CAD 1.0276 AUDV50 0901 NSO110K 10767 Find Income Trade Date Msturily S

nvestment Opportunities Group i e ....,,,n,.....,,,.. ttA., OTC Derivatives Position Summary »WUSD 39.24 30W* 16190 GIPUSO 1.63 .401n I12 XPTUSD 12910 X1WUSD 05.5 EURUSO I.4154 th002. I 900 U10.141 OWIS USDCAD 09563 EURPU4 400 1.50NK 440254 Ileod va+ U50 Trade Dan, Mntale)

...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.S On. aid Geout... 'USD) Trade Dale lap." Date Dir