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["301. Exposures by Counterparty and Agreement Detail"]
[]
["Counterparty:","COMAC CAPITAL LLP O/B/O COMAC MASTER FUND LIMITED"]
["Primary GCI:","335746476"]
["COPER:","161631643"]
["Master ID:","99359"]
["CSD:","ATS99359"]
["Principal:","Merrill Lynch International"]
["Management Center Description:","111 ML UK Regular"]
["Report Date: ","2013-01-16"]
[]
[]
[]
["Contract ID ","Back Office Number","ProductID","Trade Date ","Effective Date","Maturity Date","Commodity Code","Strike","Contract Rate","Buy/Sell","Ccy1","Notional 1","Ccy2","Notional 2","Initial Margin CCY","Prin Initial Margin Amount","Cpty Initial Margin Amount","Independent Amount CCY","Prin Independent Amount","Cpty Independent Amount","Market Value Ccy","Market Value Amount","Collateral Agreement  Ccy","Market Value Amount in CA Ccy","Market Value Date","Put/Call","Unit","Major Deal","Commodity Type","Price Source","Booking Unit","Link Trade Count","Credit Approval"]
[]
["Agreement:","COMAC MASTE..LIMITED CSA2"]
[]
[]
[" Agreement Level Amounts"]
[]
[]
[{"$nulls":10},"No Positions to Report "]
["2013-01-16","05:25:33"]