Transaction Cost. AETOS Capital Group (UK) Limited. May 2016 V

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1 AETOS Capital Group (UK) Limited May 2016 V

2 Product Symbol Tick Value Swap Rate - Swap Rate - LONG 2 SHORT 2 Typical Margin Spread 3 FOREX Australian Dollar vs U.S. Dollar AUDUSD 10.0USD 0.50% -2.00% % 4 Euro vs U.S. Dollar EURUSD 10.0USD -1.22% -0.28% % 4 British Pound vs U.S. Dollar GBPUSD 10.0USD -0.75% -0.75% % 4 New Zealand Dollar vs U.S. Dollar NZDUSD 10.0USD 0.85% -2.35% % 4 U.S. Dollar vs Canadian Dollar USDCAD 10.0CAD -0.75% -0.75% % 4 U.S. Dollar vs Swiss Franc USDCHF 10.0CHF 0.25% -1.75% % 4 U.S. Dollar vs Japanese Yen USDJPY JPY -0.05% -1.45% % 4 Australian Dollar vs Canadian Dollar AUDCAD 10.0CAD 0.75% -2.25% % 4 Australian Dollar vs Swiss Franc AUDCHF 10.0CHF 1.25% -2.75% % 4 Australian Dollar vs Japanese Yen AUDJPY JPY 0.95% -2.45% % 4 Australian Dollar vs New Zealand Dollar AUDNZD 10.0NZD -0.60% -0.90% % 4 Canadian Dollar vs Swiss Franc CADCHF 10.0CHF -0.25% -1.25% % 4 Canadian Dollar vs Japanese Yen CADJPY JPY -0.55% -0.95% % 4 Swiss Franc vs Japanese Yen CHFJPY JPY -1.05% -0.45% % 4 Euro vs Australian Dollar EURAUD 10.0AUD -2.30% 0.30% % 4 Euro vs Canadian Dollar EURCAD 10.0CAD -1.05% -0.45% % 4 Euro vs Swiss Franc EURCHF 10.0CHF -0.47% -1.03% % 4 Euro vs British Pound EURGBP 10.0GBP -1.13% -0.37% % 4 Euro vs Japanese Yen EURJPY JPY -0.77% -0.73% % 4 Euro vs New Zealand Dollar EURNZD 10.0NZD -2.90% 0.70% % 4 British Pound vs Australian Dollar GBPAUD 10.0AUD -1.25% -0.25% % 4 2

3 Product Symbol Tick Value Swap Rate - Swap Rate - LONG 2 SHORT 2 Typical Margin Spread 3 British Pound vs Canadian Dollar GBPCAD 10.0CAD -0.50% -1.00% % 4 British Pound vs Swiss Franc GBPCHF 10.0CHF 0.00% -1.50% % 4 British Pound vs Japanese Yen GBPJPY JPY -0.30% -1.20% % 4 British Pound vs New Zealand Dollar GBPNZD 10.0NZD -2.10% 0.60% % 4 New Zealand Dollar vs Japanese Yen NZDJPY JPY 1.30% -2.80% % 4 U.S. Dollar Index DXY 1.00USD -1.00% -0.50% USD PRECIOUS METALS Gold vs U.S. Dollar XAUUSD 1.00USD -2.10% -0.15% 0.48USD 1% 4 Silver vs U.S. Dollar XAGUSD 5.00USD -2.10% -0.15% 0.030USD 1% 4 Note: + denotes the credit interest rate - denotes the debit interest rate 1 The spread of Forex in MT4 is displayed differently in small point, e.g.: EURUSD will be displayed in 20 points rather than 2 pips. 2 The financial fee for overnight positions will be generated at cut off time. Three days' fee will be charged on Wednesday while one day's fee will be charged on Monday, Tuesday, Thursday and Friday. 3 The bid/ask spreads are variable from time to time as markets can be volatile and the underlying market spreads can widen throughout the day. Consistent daily typical spreads are a reflection of pricing consistency throughout the day. Aetos Capital Group will continue to update the typical spreads listed above % Margin = 0.5% of Contract Value in U.S. Dollar. 1.0% Margin = 1% of Contract Value in U.S. Dollar. v

4 METAL FUTURES CFD Product Symbol Tick Value Tick Size Contract Size Floating Spread* Margin High Grade Copper Futures CFD COPPER 25.00USD 0.05USd 1 50,000 lbs 0.30USd 1 1% 2 Platinum Futures CFD PLATINUM 10.00USD 0.10USD 100 oz 2.00USD 1% 2 Palladium Futures CFD PALLADIUM 5.00USD 0.05USD 100 oz 2.00USD 1% 2 AGRICULTURAL FUTURES CFD Cocoa Futures CFD COCOA 20.00USD 1.00USD 20 Mtonnes 10.00USD 1500USD Coffee 'C' Futures CFD COFFEE 25.00USD 0.05USd 1 50,000 lbs 0.60USd USD Cotton (No.2) Futures CFD COTTON 10.00USD 0.01USd 1 100,000 lbs 0.30USd USD Corn Futures CFD CORN 50.00USD 0.25USd 1 20,000 bushels 1.00USd USD Live Cattle Futures CFD LIVECATTLE 10.00USD 0.025USd 1 40,000 lbs 15USd USD Soybeans Futures CFD SOYBEANS 25.00USD 0.25USd 1 10,000 bushels 1.50USd USD Soybean Oil Futures CFD SOYBEANOIL 30.00USD 0.01USd 1 300,000 lbs 0.10USd USD Sugar (No.11) Futures CFD SUGAR 25.00USD 0.01USd 1 250,000 lbs 0.08USd USD Wheat Futures CFD WHEAT 25.00USD 0.25USd 1 10,000 bushels 2.50USd USD ENERGY FUTURES CFD WTI Crude Oil Futures CFD USOIL 1.00USD 0.01USD 1,000 barrel 0.05USD 1% 2 Brent Crude Oil Futures CFD UKOIL 1.00USD 0.01USD 1,000 barrel 0.05USD 1% 2 Natural Gas Futures CFD NGAS 2.50USD 0.001USD 10,000 MMbtu 0.03USD 1% 2 INDEX FUTURES CFD Australia ASX SPI 200 Index Futures CFD AUS AUD 1 25 contracts 2 1% 2 Euro STOXX 50 Index Futures CFD EU EUR 1 3 contracts 50 1% 2 German DAX Index Futures CFD GER USD contracts 20 1% 2 FTSE 100 Index Futures CFD UK USD contracts 25 1% 2 Hong Kong Hang Seng Index Futures CFD HKG USD 1 5 contracts 10 1% 2 Nikkei 225 Index Futures CFD JPN USD 1 5 contracts 12 1% 2 Nasdaq 100 Index Futures CFD NAS USD contracts 15 1% 2 S&P 500 Index Futures CFD SPX USD contracts 6 1% 2 Dow Jones Industrial Average Futures CFD US USD 1 5 contracts 6 1% 2 1 Price is quoted in U.S. cents * Spread for all CFDs listed above are fixed 2 1.0% Margin = 1% of Contract Value in U.S. Dollar. v

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