FCM Customer Secured Amount Funds Report

ALPARI US LLC NFA ID: 0379678

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5/31/2013 Total Funds held in separate section 30.7 accounts $2,213,721 Amount to be set aside in separate section 30.7 accounts $1,440,301 Excess (deficiency) secured amounts $773,420     Percentage of Invested Section 30.7 Funds in:   Cash at Banks   US Government Securities   Bank Certificates of Deposit   Money Market Funds   Municipal Securities   Government Sponsored Enterprise Securities

Depository Info: Based on the firm’s most recent monthly report dated 04/30/2013, the firm did not maintain separate 30.7 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, members of foreign boards of trade, other depositories designated by a foreign board of trade, and secured funds on hand. If the table above does not include any percentages, this means that the FCM has deposited all of its customer secured funds at other FCMs, derivatives clearing organizations, members of foreign boards of trade or other depositories designated by a foreign board of trade.

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