FCM Customer Segregated Funds Report

VISION FINANCIAL MARKETS LLC NFA ID: 0208888

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5/15/2013 Total Held in Segregation $505,801,987 Total Funds Required to be Segregated $493,975,023 Excess (deficiency) Segregated Funds $11,826,964     Percentage of Invested Segregated Funds in:   Cash at Banks 30% US Government Securities 70% 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 03/31/2013, 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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