FCM Customer Segregated Funds Report

ALPARI US LLC NFA ID: 0379678

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5/31/2013 Total Held in Segregation $5,543,046 Total Funds Required to be Segregated $2,047,617 Excess (deficiency) Segregated Funds $3,495,429     Percentage of Invested Segregated Funds in:   Cash at Banks 100% US Government Securities 0% Bank Certificates of Deposit 0% Money Market Funds 0% Municipal Securities 0% Government Sponsored Enterprise Securities 0%

Depository Info: Based on the firm’s most recent monthly report dated 04/30/2013, the firm did not maintain domestic customer segregated funds at a depository which is an affiliate of the firm.

The above percentages do not include non-invested amounts the FCM has deposited at other FCMs, derivatives clearing organizations and segregated funds on hand. If the table above does not include any percentages, this means that the FCM has deposited all of its customer segregated funds at other FCMs or derivatives clearing organizations.

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